Ad Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 39388766
Finlandsgade 25 A, 8200 Aarhus N
tel: 20627184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.10 | 1 037.85 | 1 818.05 | 470.08 | 268.31 |
| Employee benefit expenses | -0.77 | ||||
| EBIT | 550.34 | 1 037.85 | 1 818.05 | 470.08 | 268.31 |
| Other financial income | 3.63 | ||||
| Other financial expenses | -4.21 | -13.12 | -14.31 | -31.03 | -19.38 |
| Pre-tax profit | 546.13 | 1 024.73 | 1 803.74 | 439.05 | 252.55 |
| Income taxes | - 120.19 | - 226.09 | - 396.99 | -98.98 | -58.80 |
| Net earnings | 425.94 | 798.63 | 1 406.75 | 340.07 | 193.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 572.92 | 484.27 | 1 113.06 | 383.11 | 322.45 |
| Prepayments and accrued income | 711.95 | 215.42 | 234.98 | ||
| Current other receivables | 0.16 | 0.00 | 20.54 | 5.96 | |
| Current deferred tax assets | 0.81 | 162.82 | |||
| Short term receivables total | 573.08 | 485.09 | 1 825.01 | 619.07 | 726.20 |
| Cash and bank deposits | 884.72 | 1 387.26 | 1 929.48 | 932.17 | 684.95 |
| Cash and cash equivalents | 884.72 | 1 387.26 | 1 929.48 | 932.17 | 684.95 |
| Balance sheet total (assets) | 1 457.80 | 1 872.34 | 3 754.50 | 1 551.24 | 1 411.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 425.94 | 800.00 | 1 400.00 | ||
| Retained earnings | - 201.64 | - 575.70 | -1 177.07 | 229.68 | 569.75 |
| Profit of the financial year | 425.94 | 798.63 | 1 406.75 | 340.07 | 193.75 |
| Shareholders equity total | 700.24 | 1 072.93 | 1 679.68 | 619.75 | 813.50 |
| Non-current deferred tax liabilities | 120.19 | 218.09 | |||
| Non-current liabilities total | 120.19 | 218.09 | |||
| Current trade creditors | 371.61 | 538.43 | 801.55 | 432.19 | 353.92 |
| Short-term deferred tax liabilities | 64.31 | 592.08 | 231.97 | 57.40 | |
| Other non-interest bearing current liabilities | 201.47 | 42.89 | 281.20 | 1.69 | 8.44 |
| Accruals and deferred income | 399.99 | 265.65 | 177.89 | ||
| Current liabilities total | 637.38 | 581.32 | 2 074.82 | 931.49 | 597.65 |
| Balance sheet total (liabilities) | 1 457.80 | 1 872.34 | 3 754.50 | 1 551.24 | 1 411.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.