ad4you ApS — Credit Rating and Financial Key Figures
CVR number: 34691991
Havnegade 22 C, 3600 Frederikssund
velin@ad4you.dk
tel: 21698698
velin.design
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.48 | 68.39 | |||
| Purchases during the financial year | -0.89 | ||||
| External services | -0.45 | -0.59 | |||
| Gross profit | -1.82 | -0.59 | 68.17 | 288.99 | 257.90 |
| Costs of management | -0.22 | ||||
| Employee benefit expenses | - 131.91 | - 364.55 | |||
| Total depreciation | -24.07 | -6.25 | |||
| EBIT | -25.89 | -0.59 | 68.17 | 157.08 | - 112.91 |
| Other financial expenses | -14.97 | -4.26 | -14.05 | ||
| Pre-tax profit | -40.87 | -0.59 | 68.17 | 152.81 | - 126.96 |
| Net earnings | -40.87 | -0.59 | 68.17 | 152.81 | - 126.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.07 | 32.22 | |||
| Tangible assets total | 24.07 | 32.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.70 | 40.85 | |||
| Finished products/goods | 81.70 | 81.70 | 81.70 | ||
| Inventories total | 81.70 | 81.70 | 81.70 | 81.70 | 40.85 |
| Current trade debtors | 33.53 | 9.83 | |||
| Current other receivables | 0.53 | 0.00 | |||
| Short term receivables total | 34.06 | 9.83 | |||
| Cash and bank deposits | 12.07 | ||||
| Cash and cash equivalents | 12.07 | ||||
| Balance sheet total (assets) | 81.70 | 81.70 | 81.70 | 139.83 | 94.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 704.92 | - 752.14 | - 729.82 | - 651.49 | - 498.68 |
| Profit of the financial year | -40.87 | -0.59 | 68.17 | 152.81 | - 126.96 |
| Shareholders equity total | - 665.79 | - 672.73 | - 581.66 | - 418.68 | - 545.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.03 | 89.20 | 71.08 | 29.78 | 29.14 |
| Current trade creditors | 11.69 | ||||
| Current owed to group member | 473.00 | ||||
| Other non-interest bearing current liabilities | 634.46 | 665.23 | 592.28 | 528.73 | 126.78 |
| Current liabilities total | 747.49 | 754.43 | 663.36 | 558.51 | 640.60 |
| Balance sheet total (liabilities) | 81.70 | 81.70 | 81.70 | 139.83 | 94.96 |
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