A.D Firma ApS — Credit Rating and Financial Key Figures
CVR number: 42131733
Kirkebjerg Allé 77, 2605 Brøndby
Allan_aldawaski@hotmail.com
tel: 26604768
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.82 | 442.81 | 476.26 |
| Employee benefit expenses | - 130.98 | - 466.87 | |
| EBIT | -10.82 | 311.82 | 9.40 |
| Other financial income | 0.59 | 2.92 | |
| Other financial expenses | -0.39 | -0.06 | |
| Pre-tax profit | -11.21 | 312.35 | 12.32 |
| Income taxes | -67.12 | -7.60 | |
| Net earnings | -11.21 | 245.23 | 4.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.47 | 31.33 | ||
| Current amounts owed by group member comp. | 5.70 | |||
| Current other receivables | 0.17 | |||
| Short term receivables total | 21.17 | 31.50 | ||
| Cash and bank deposits | 40.00 | 28.88 | 378.28 | 93.16 |
| Cash and cash equivalents | 40.00 | 28.88 | 378.28 | 93.16 |
| Balance sheet total (assets) | 40.00 | 28.88 | 399.45 | 124.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 211.21 | 34.02 | ||
| Profit of the financial year | -11.21 | 245.23 | 4.71 | |
| Shareholders equity total | 40.00 | 28.79 | 274.02 | 78.73 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.09 | 0.09 | 0.00 | |
| Current owed to group member | 0.59 | |||
| Short-term deferred tax liabilities | 67.12 | 2.57 | ||
| Other non-interest bearing current liabilities | 58.22 | 42.77 | ||
| Current liabilities total | 0.09 | 125.43 | 45.93 | |
| Balance sheet total (liabilities) | 40.00 | 28.88 | 399.45 | 124.66 |
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