ADPASSION ApS — Credit Rating and Financial Key Figures
CVR number: 10131162
Blegdamsvej 6, 2200 København N
renep@adpassion.dk
tel: 33322970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 873.17 | 5 035.16 | 4 423.68 | 4 382.70 | 4 458.85 |
| Employee benefit expenses | -2 575.41 | -3 073.82 | -3 351.92 | -3 125.36 | -3 034.54 |
| Other operating expenses | - 113.75 | ||||
| Total depreciation | -20.84 | -20.79 | -10.80 | -7.03 | -1.68 |
| EBIT | 1 276.93 | 1 826.82 | 1 060.97 | 1 250.31 | 1 422.63 |
| Other financial income | 350.77 | 870.10 | 263.32 | 114.35 | 39.96 |
| Other financial expenses | -8.97 | -8.17 | - 178.47 | -33.77 | -3.44 |
| Pre-tax profit | 1 618.72 | 2 688.74 | 1 145.82 | 1 330.89 | 1 459.15 |
| Income taxes | - 344.43 | - 606.76 | - 236.27 | - 295.06 | - 323.04 |
| Net earnings | 1 274.29 | 2 081.98 | 909.56 | 1 035.83 | 1 136.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 474.23 | 628.71 | 647.91 | 640.88 | 728.31 |
| Tangible assets total | 474.23 | 628.71 | 647.91 | 640.88 | 728.31 |
| Investments total | |||||
| Non-current loans receivable | 695.53 | 928.78 | 743.63 | 814.16 | 853.64 |
| Long term receivables total | 695.53 | 928.78 | 743.63 | 814.16 | 853.64 |
| Inventories total | |||||
| Current trade debtors | 1 098.33 | 2 000.22 | 1 992.08 | 2 706.59 | 2 288.04 |
| Current amounts owed by group member comp. | 39.03 | 1 162.10 | 421.01 | 275.43 | |
| Prepayments and accrued income | 10.60 | 14.14 | 20.32 | 150.43 | |
| Current other receivables | 350.12 | 344.64 | 81.19 | 119.73 | 364.03 |
| Current deferred tax assets | 11.83 | 11.55 | 8.64 | 4.93 | |
| Short term receivables total | 1 509.91 | 3 532.66 | 2 523.24 | 2 831.25 | 3 077.94 |
| Cash and bank deposits | 1 223.62 | 602.73 | 889.64 | 1 356.04 | 1 177.65 |
| Cash and cash equivalents | 1 223.62 | 602.73 | 889.64 | 1 356.04 | 1 177.65 |
| Balance sheet total (assets) | 3 903.28 | 5 692.87 | 4 804.42 | 5 642.33 | 5 837.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 600.00 | 600.00 | 600.00 | |
| Retained earnings | 691.62 | 365.90 | 1 847.88 | 2 157.44 | 3 193.27 |
| Profit of the financial year | 1 274.29 | 2 081.98 | 909.56 | 1 035.83 | 1 136.11 |
| Shareholders equity total | 2 890.91 | 4 172.88 | 3 482.44 | 3 918.27 | 4 454.38 |
| Provisions | 2.58 | ||||
| Non-current deferred tax liabilities | 356.26 | 606.48 | 233.35 | 291.35 | 315.53 |
| Non-current liabilities total | 356.26 | 606.48 | 233.35 | 291.35 | 315.53 |
| Current trade creditors | 46.75 | 16.15 | 19.21 | 126.93 | 527.05 |
| Current owed to group member | 189.87 | ||||
| Short-term deferred tax liabilities | 234.09 | 354.40 | 606.06 | 233.35 | 291.35 |
| Other non-interest bearing current liabilities | 375.28 | 542.95 | 463.35 | 882.55 | 246.65 |
| Current liabilities total | 656.12 | 913.51 | 1 088.62 | 1 432.71 | 1 065.04 |
| Balance sheet total (liabilities) | 3 903.28 | 5 692.87 | 4 804.42 | 5 642.33 | 5 837.54 |
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