AD4U.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34883815
Kirketoften 2, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -4.43 | ||
| Gross profit | -4.38 | -4.38 | -4.43 | -6.88 | -8.73 |
| EBIT | -4.38 | -4.38 | -4.43 | -6.88 | -8.73 |
| Other financial income | 2.09 | 1.89 | 0.49 | 2.48 | |
| Other financial expenses | -0.44 | -0.26 | -0.85 | -0.83 | -0.00 |
| Net income from associates (fin.) | 81.85 | 97.50 | 25.00 | 50.00 | |
| Pre-tax profit | 79.13 | -2.74 | 92.70 | 17.29 | 43.75 |
| Net earnings | 79.13 | -2.74 | 92.70 | 17.29 | 43.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.43 | 48.33 | |||
| Current other receivables | 42.63 | ||||
| Short term receivables total | 46.43 | 48.33 | 42.63 | ||
| Cash and bank deposits | 21.71 | 17.34 | 149.60 | 66.89 | 47.97 |
| Cash and cash equivalents | 21.71 | 17.34 | 149.60 | 66.89 | 47.97 |
| Balance sheet total (assets) | 108.14 | 105.66 | 189.60 | 106.89 | 130.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 20.00 | |||
| Retained earnings | -63.53 | 15.61 | -87.14 | -14.44 | 2.85 |
| Profit of the financial year | 79.13 | -2.74 | 92.70 | 17.29 | 43.75 |
| Shareholders equity total | 95.61 | 92.86 | 185.56 | 102.85 | 126.60 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 8.51 | 8.77 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 12.54 | 12.80 | 4.03 | 4.03 | 4.00 |
| Balance sheet total (liabilities) | 108.14 | 105.66 | 189.60 | 106.89 | 130.60 |
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