AD HOC IT ApS — Credit Rating and Financial Key Figures
CVR number: 29407630
Gilsigvej 135, 9830 Tårs
svj@adhocit.dk
tel: 46928008
adhocit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.54 | 220.56 | 259.04 | 250.32 | 316.54 |
| Employee benefit expenses | - 217.97 | - 191.83 | - 193.13 | - 221.94 | - 247.65 |
| Total depreciation | -5.60 | -2.45 | -4.65 | ||
| EBIT | 66.97 | 26.28 | 61.26 | 28.38 | 68.88 |
| Other financial expenses | -42.48 | -34.47 | -37.60 | -40.30 | -65.43 |
| Pre-tax profit | 24.50 | -8.19 | 23.67 | -11.93 | 3.46 |
| Income taxes | -5.37 | -4.05 | |||
| Net earnings | 19.13 | -8.19 | 19.62 | -11.93 | 3.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 19.13 | ||||
| Investments total | 19.13 | ||||
| Long term receivables total | |||||
| Finished products/goods | 149.84 | 140.27 | 121.28 | 122.81 | 130.44 |
| Inventories total | 149.84 | 140.27 | 121.28 | 122.81 | 130.44 |
| Current trade debtors | 184.53 | 240.94 | 253.31 | 210.80 | 249.21 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 184.53 | 242.94 | 253.31 | 210.80 | 249.21 |
| Balance sheet total (assets) | 353.50 | 383.21 | 374.59 | 333.61 | 379.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 380.23 | - 361.10 | - 369.28 | - 353.74 | - 365.62 |
| Profit of the financial year | 19.13 | -8.19 | 19.62 | -11.93 | 3.46 |
| Shareholders equity total | - 236.10 | - 244.28 | - 224.66 | - 240.66 | - 237.16 |
| Provisions | -3.99 | ||||
| Non-current owed to group member | 3.99 | 20.92 | |||
| Non-current liabilities total | 3.99 | 20.92 | |||
| Current loans from credit institutions | 385.36 | 456.38 | 483.73 | 490.00 | 468.30 |
| Current trade creditors | 10.48 | 10.24 | 13.74 | 14.78 | 16.19 |
| Current owed to participating | 104.75 | 66.07 | 24.96 | ||
| Short-term deferred tax liabilities | 13.33 | 0.04 | 4.15 | 4.46 | 5.88 |
| Other non-interest bearing current liabilities | 75.67 | 94.76 | 72.67 | 65.05 | 105.54 |
| Current liabilities total | 589.60 | 627.49 | 599.25 | 574.28 | 595.90 |
| Balance sheet total (liabilities) | 353.50 | 383.21 | 374.59 | 333.61 | 379.65 |
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