Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ADC MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25973283
Kystvej 23, 7130 Juelsminde
adc@adcmanagement.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.42 | -30.06 | -48.31 | -40.05 | -53.46 |
| EBIT | -33.42 | -30.06 | -48.31 | -40.05 | -53.46 |
| Other financial income | 2 916.13 | 1 254.91 | 1 418.56 | 2 339.14 | 1 300.16 |
| Other financial expenses | -7.66 | -2 547.93 | -0.21 | - 337.61 | |
| Pre-tax profit | 2 875.05 | -1 323.07 | 1 370.03 | 2 299.09 | 909.10 |
| Income taxes | - 512.73 | -10.19 | - 504.70 | - 200.66 | |
| Net earnings | 2 362.32 | -1 323.07 | 1 359.85 | 1 794.39 | 708.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.17 | ||||
| Current deferred tax assets | 274.45 | 175.46 | 82.66 | 84.16 | |
| Short term receivables total | 274.45 | 175.46 | 82.66 | 179.34 | |
| Other current investments | 12 679.59 | 10 742.28 | 12 150.05 | 13 881.48 | 14 446.44 |
| Cash and bank deposits | 3.95 | 90.32 | 28.52 | 62.29 | 41.49 |
| Cash and cash equivalents | 12 683.53 | 10 832.60 | 12 178.58 | 13 943.76 | 14 487.94 |
| Balance sheet total (assets) | 12 683.53 | 11 107.05 | 12 354.03 | 14 026.42 | 14 667.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 70.00 | 85.00 |
| Retained earnings | 9 932.79 | 12 177.31 | 10 732.23 | 12 022.08 | 13 731.47 |
| Profit of the financial year | 2 362.32 | -1 323.07 | 1 359.85 | 1 794.39 | 708.44 |
| Shareholders equity total | 12 534.50 | 11 097.03 | 12 339.08 | 14 011.47 | 14 649.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.95 | 14.95 | 14.95 |
| Short-term deferred tax liabilities | 139.02 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 2.41 | ||
| Current liabilities total | 149.03 | 10.01 | 14.95 | 14.95 | 17.36 |
| Balance sheet total (liabilities) | 12 683.53 | 11 107.05 | 12 354.03 | 14 026.42 | 14 667.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.