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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.13 | 726.76 | 1 011.98 | 1 169.69 | 824.42 |
| 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 | |
| EBIT | 188.79 | - 111.14 | -48.78 | - 152.47 | - 251.70 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -2.80 | -2.47 | -2.71 | -1.46 | -2.73 |
| Pre-tax profit | 186.00 | - 113.61 | -51.49 | - 153.94 | - 252.88 |
| Income taxes | -42.21 | -6.60 | 42.81 | 16.59 | |
| Net earnings | 143.79 | - 120.21 | -8.68 | - 137.35 | - 252.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 210.00 | 180.00 | 150.00 | |
| Intangible assets total | 240.00 | 210.00 | 180.00 | 150.00 | |
| Buildings | 21.20 | 15.90 | 10.60 | 5.30 | |
| Tangible assets total | 21.20 | 15.90 | 10.60 | 5.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.38 | 59.20 | 275.87 | 123.09 | 29.25 |
| Current other receivables | 1.00 | 0.54 | 12.00 | 26.30 | |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 58.38 | 59.74 | 287.87 | 131.09 | 63.55 |
| Cash and bank deposits | 350.76 | 410.47 | 150.97 | 124.22 | 12.63 |
| Cash and cash equivalents | 350.76 | 410.47 | 150.97 | 124.22 | 12.63 |
| Balance sheet total (assets) | 670.34 | 696.12 | 629.44 | 410.62 | 76.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 295.88 | 439.67 | 319.46 | 310.78 | 173.43 |
| Profit of the financial year | 143.79 | - 120.21 | -8.68 | - 137.35 | - 252.88 |
| Shareholders equity total | 489.67 | 369.46 | 360.78 | 223.43 | -29.44 |
| Provisions | 52.80 | 59.40 | 16.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.36 | 23.06 | 23.33 | 17.10 | 17.87 |
| Other non-interest bearing current liabilities | 105.51 | 244.20 | 228.74 | 170.08 | 87.75 |
| Current liabilities total | 127.86 | 267.26 | 252.07 | 187.18 | 105.63 |
| Balance sheet total (liabilities) | 670.34 | 696.12 | 629.44 | 410.62 | 76.18 |
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