Adspartner ApS — Credit Rating and Financial Key Figures
CVR number: 42268003
Tybjergvej 12, Hjelmsølille 4160 Herlufmagle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.09 | 9.49 | 6.50 |
| EBIT | 15.09 | 9.49 | 6.50 |
| Other financial income | 0.19 | 0.37 | |
| Other financial expenses | -0.39 | -0.26 | |
| Pre-tax profit | 14.69 | 9.42 | 6.86 |
| Income taxes | -3.23 | -2.07 | -1.50 |
| Net earnings | 11.46 | 7.35 | 5.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.38 | ||
| Current amounts owed by group member comp. | 9.42 | 6.38 | 4.67 |
| Current other receivables | 175.86 | 134.38 | 79.04 |
| Short term receivables total | 204.65 | 140.76 | 83.70 |
| Cash and bank deposits | 50.34 | 28.11 | 14.80 |
| Cash and cash equivalents | 50.34 | 28.11 | 14.80 |
| Balance sheet total (assets) | 254.99 | 168.87 | 98.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.46 | 18.81 | |
| Profit of the financial year | 11.46 | 7.35 | 5.37 |
| Shareholders equity total | 51.46 | 58.81 | 64.18 |
| Non-current liabilities total | |||
| Current trade creditors | 181.86 | 86.20 | 32.82 |
| Short-term deferred tax liabilities | 3.23 | 2.07 | 1.50 |
| Other non-interest bearing current liabilities | 18.43 | 21.79 | |
| Current liabilities total | 203.52 | 110.06 | 34.32 |
| Balance sheet total (liabilities) | 254.99 | 168.87 | 98.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.