AD HOC ApS — Credit Rating and Financial Key Figures

CVR number: 39442604
Rytterager 40, 2791 Dragør
info@adhocbogholderi.dk
tel: 29626074
http://adhocbogholderi.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit955.13726.761 011.981 169.69824.42
Employee benefit expenses- 731.03- 802.60-1 025.45-1 286.86- 920.82
Other operating expenses- 155.30
Total depreciation-35.30-35.30-35.30-35.30
EBIT188.79- 111.14-48.78- 152.47- 251.70
Other financial income1.55
Other financial expenses-2.80-2.47-2.71-1.46-2.73
Pre-tax profit186.00- 113.61-51.49- 153.94- 252.88
Income taxes-42.21-6.6042.8116.59
Net earnings143.79- 120.21-8.68- 137.35- 252.88

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill240.00210.00180.00150.00
Intangible assets total240.00210.00180.00150.00
Buildings21.2015.9010.605.30
Tangible assets total21.2015.9010.605.30
Investments total
Long term receivables total
Inventories total
Current trade debtors57.3859.20275.87123.0929.25
Current other receivables1.000.5412.0026.30
Current deferred tax assets8.008.00
Short term receivables total58.3859.74287.87131.0963.55
Cash and bank deposits350.76410.47150.97124.2212.63
Cash and cash equivalents350.76410.47150.97124.2212.63
Balance sheet total (assets)670.34696.12629.44410.6276.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings295.88439.67319.46310.78173.43
Profit of the financial year143.79- 120.21-8.68- 137.35- 252.88
Shareholders equity total489.67369.46360.78223.43-29.44
Provisions52.8059.4016.59
Non-current liabilities total
Current trade creditors22.3623.0623.3317.1017.87
Other non-interest bearing current liabilities105.51244.20228.74170.0887.75
Current liabilities total127.86267.26252.07187.18105.63
Balance sheet total (liabilities)670.34696.12629.44410.6276.18
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