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