AD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 40399941
Brobjerg Parkvej 79, 8250 Egå
Andersringditlevsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.68 | 621.56 | 746.72 | 743.10 | 682.65 |
| Employee benefit expenses | - 371.75 | - 505.42 | - 584.95 | - 584.73 | - 595.24 |
| Total depreciation | -9.47 | ||||
| EBIT | -81.53 | 116.14 | 161.77 | 158.38 | 87.41 |
| Other financial income | 7.75 | 68.16 | 155.47 | ||
| Other financial expenses | -1.16 | -18.99 | -26.19 | -53.22 | |
| Pre-tax profit | -81.53 | 114.98 | 150.52 | 200.35 | 189.67 |
| Income taxes | -8.01 | -37.64 | -44.64 | -42.48 | |
| Net earnings | -81.53 | 106.97 | 112.88 | 155.71 | 147.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.35 | 113.76 | 98.98 | 99.36 | |
| Current other receivables | 12.80 | 9.00 | 9.00 | 9.00 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 12.80 | 163.35 | 122.76 | 107.98 | 108.36 |
| Other current investments | 255.62 | 416.81 | 571.41 | ||
| Cash and bank deposits | 46.02 | 110.59 | 64.26 | 71.89 | 59.33 |
| Cash and cash equivalents | 46.02 | 110.59 | 319.88 | 488.69 | 630.74 |
| Balance sheet total (assets) | 58.82 | 273.94 | 442.64 | 596.68 | 739.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 32.39 | -49.14 | -1.06 | 111.82 | 267.53 |
| Profit of the financial year | -81.53 | 106.97 | 112.88 | 155.71 | 147.19 |
| Shareholders equity total | 0.86 | 107.84 | 220.72 | 317.53 | 464.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.39 | 6.38 | |||
| Current trade creditors | 4.60 | ||||
| Current owed to participating | 10.04 | 45.59 | 48.72 | 52.41 | |
| Short-term deferred tax liabilities | 9.14 | 8.01 | 33.56 | 42.64 | 36.05 |
| Other non-interest bearing current liabilities | 48.82 | 148.05 | 138.17 | 179.40 | 179.54 |
| Current liabilities total | 57.96 | 166.10 | 221.92 | 279.14 | 274.39 |
| Balance sheet total (liabilities) | 58.82 | 273.94 | 442.64 | 596.68 | 739.11 |
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