ADC MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25973283
Kystvej 23, 7130 Juelsminde
adc@adcmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.47 | -33.42 | -30.06 | -48.31 | -40.05 |
| EBIT | -30.47 | -33.42 | -30.06 | -48.31 | -40.05 |
| Other financial income | 490.61 | 2 916.13 | 1 254.91 | 1 418.56 | 2 339.14 |
| Other financial expenses | -1 011.27 | -7.66 | -2 547.93 | -0.21 | |
| Pre-tax profit | - 551.14 | 2 875.05 | -1 323.07 | 1 370.03 | 2 299.09 |
| Income taxes | - 512.73 | -10.19 | - 504.70 | ||
| Net earnings | - 551.14 | 2 362.32 | -1 323.07 | 1 359.85 | 1 794.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 102.16 | 274.45 | 175.46 | 82.66 | |
| Short term receivables total | 102.84 | 274.45 | 175.46 | 82.66 | |
| Other current investments | 10 179.82 | 12 679.59 | 10 742.28 | 12 150.05 | 13 881.48 |
| Cash and bank deposits | 12.52 | 3.95 | 90.32 | 28.52 | 62.29 |
| Cash and cash equivalents | 10 192.34 | 12 683.53 | 10 832.60 | 12 178.58 | 13 943.76 |
| Balance sheet total (assets) | 10 295.19 | 12 683.53 | 11 107.05 | 12 354.03 | 14 026.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 70.00 |
| Retained earnings | 10 598.33 | 9 932.79 | 12 177.31 | 10 732.23 | 12 022.08 |
| Profit of the financial year | - 551.14 | 2 362.32 | -1 323.07 | 1 359.85 | 1 794.39 |
| Shareholders equity total | 10 285.19 | 12 534.50 | 11 097.03 | 12 339.08 | 14 011.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.95 | 14.95 | |
| Short-term deferred tax liabilities | 139.02 | ||||
| Other non-interest bearing current liabilities | 10.00 | 0.01 | 0.01 | ||
| Current liabilities total | 10.00 | 149.03 | 10.01 | 14.95 | 14.95 |
| Balance sheet total (liabilities) | 10 295.19 | 12 683.53 | 11 107.05 | 12 354.03 | 14 026.42 |
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