ADSB SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30197186
Nimbusvej 9, 7190 Billund
info@adsbsupport.com
tel: 76500300

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 584.151 750.241 624.191 600.96-2 008.39
Employee benefit expenses- 200.00-2 031.48
Total depreciation- 533.52- 533.52- 533.52- 533.52-1 046.97
EBIT1 050.631 216.721 090.66867.44-5 086.84
Other financial income0.01669.94
Other financial expenses- 409.82- 290.15- 203.39- 184.62- 155.07
Pre-tax profit640.81926.57887.28682.82-4 571.97
Income taxes- 140.97- 204.31- 195.20- 150.221 028.19
Net earnings499.84722.25692.07532.60-3 543.77

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure950.48
Intangible assets total950.48
Land and waters12 851.6112 318.0911 784.5611 251.04
Machinery and equipment2 817.61
Tangible assets total12 851.6112 318.0911 784.5611 251.042 817.61
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.224.91
Prepayments and accrued income30.02
Current other receivables0.980.99506.03
Current deferred tax assets633.92
Short term receivables total0.980.991 394.88
Cash and bank deposits226.22623.74225.46366.60857.56
Cash and cash equivalents226.22623.74225.46366.60857.56
Balance sheet total (assets)13 077.8312 941.8312 011.0111 618.626 020.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 442.021 442.021 220.171 164.71
Other reserves741.38
Retained earnings1 494.331 994.172 938.273 685.814 641.74
Profit of the financial year499.84722.25692.07532.60-3 543.77
Shareholders equity total3 561.194 283.444 975.515 508.121 964.35
Provisions547.86532.28515.42498.57104.30
Non-current loans from credit institutions6 058.103 937.343 732.213 525.48
Non-current other liabilities270.00270.00270.00
Non-current deferred tax liabilities270.00
Non-current liabilities total6 328.104 207.344 002.213 795.48
Current loans from credit institutions675.10203.56205.14206.7210.77
Current trade creditors17.16113.90
Current owed to participating6.206.206.20
Current owed to group member1 534.272 995.581 847.401 177.813 500.26
Short-term deferred tax liabilities162.56219.89212.06167.07
Other non-interest bearing current liabilities251.61493.54247.07258.65326.96
Current liabilities total2 640.693 918.762 517.861 816.453 951.88
Balance sheet total (liabilities)13 077.8312 941.8312 011.0111 618.626 020.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.