ADFREQUENCE ApS — Credit Rating and Financial Key Figures
CVR number: 10116368
Hornevej 7, 2770 Kastrup
mb@reboostmedia.com
tel: 22822482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.29 | 263.41 | 228.70 | 232.23 | 372.81 |
| Employee benefit expenses | - 184.34 | - 283.02 | - 335.49 | - 238.75 | - 152.39 |
| Total depreciation | -18.03 | -20.92 | -24.31 | -18.31 | -6.28 |
| EBIT | 42.92 | -40.52 | - 131.11 | -24.84 | 214.14 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.99 | -1.68 | -31.46 | -24.76 | |
| Pre-tax profit | 40.92 | -42.20 | - 162.57 | -49.59 | 214.34 |
| Income taxes | -16.44 | -36.29 | |||
| Net earnings | 24.48 | -42.20 | - 162.57 | -49.59 | 178.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.48 | 52.30 | 27.98 | 9.67 | 3.40 |
| Tangible assets total | 49.48 | 52.30 | 27.98 | 9.67 | 3.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.22 | 4.47 | |||
| Current other receivables | 251.41 | 252.32 | 252.32 | 212.18 | 252.32 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 251.41 | 259.54 | 260.79 | 212.18 | 252.32 |
| Cash and bank deposits | 85.77 | 189.39 | 51.10 | 62.33 | 242.74 |
| Cash and cash equivalents | 85.77 | 189.39 | 51.10 | 62.33 | 242.74 |
| Balance sheet total (assets) | 386.66 | 501.23 | 339.88 | 284.18 | 498.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 134.82 | - 110.34 | - 152.53 | - 315.11 | - 364.70 |
| Profit of the financial year | 24.48 | -42.20 | - 162.57 | -49.59 | 178.05 |
| Shareholders equity total | 14.66 | -27.53 | - 190.10 | - 239.70 | -61.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.89 | ||||
| Current owed to participating | 126.98 | 242.91 | 348.93 | 446.36 | 424.32 |
| Short-term deferred tax liabilities | 23.98 | 36.29 | |||
| Other non-interest bearing current liabilities | 221.03 | 285.85 | 181.05 | 75.64 | 99.50 |
| Current liabilities total | 372.00 | 528.76 | 529.98 | 523.88 | 560.11 |
| Balance sheet total (liabilities) | 386.66 | 501.23 | 339.88 | 284.18 | 498.46 |
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