ADH Consult & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37414824
Wesselsgade 11, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.41 | 158.87 | 152.16 | 167.58 | 79.93 |
| Employee benefit expenses | - 727.74 | - 650.11 | - 599.45 | - 615.99 | - 586.41 |
| EBIT | - 646.33 | - 491.24 | - 447.29 | - 448.41 | - 506.49 |
| Other financial income | 8 287.89 | 3 048.20 | 3.79 | 2 485.64 | 190.67 |
| Other financial expenses | - 116.73 | - 197.39 | -2 946.18 | -7.54 | -1 831.82 |
| Pre-tax profit | 7 524.83 | 2 359.57 | -3 389.68 | 2 029.69 | -2 147.65 |
| Income taxes | -1 657.58 | - 529.80 | 739.50 | - 449.03 | 472.98 |
| Net earnings | 5 867.26 | 1 829.77 | -2 650.18 | 1 580.66 | -1 674.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.59 | 18.65 | |||
| Current other receivables | 41.76 | 0.60 | 0.38 | 30.84 | 50.38 |
| Current deferred tax assets | 926.33 | 351.31 | 825.60 | ||
| Short term receivables total | 41.76 | 0.60 | 926.71 | 400.74 | 894.63 |
| Other current investments | 6 703.20 | 6 282.96 | 3 511.33 | 5 993.32 | 3 835.57 |
| Cash and bank deposits | 17 848.97 | 19 447.18 | 18 086.97 | 13 193.52 | 13 164.49 |
| Cash and cash equivalents | 24 552.17 | 25 730.14 | 21 598.30 | 19 186.84 | 17 000.06 |
| Balance sheet total (assets) | 24 593.93 | 25 730.74 | 22 525.01 | 19 587.57 | 17 894.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17 283.73 | 23 150.98 | 24 980.75 | 17 830.57 | 19 411.23 |
| Profit of the financial year | 5 867.26 | 1 829.77 | -2 650.18 | 1 580.66 | -1 674.67 |
| Shareholders equity total | 23 200.98 | 25 030.75 | 22 380.57 | 19 461.23 | 17 786.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 35.88 | 21.00 | 12.00 |
| Short-term deferred tax liabilities | 1 106.88 | 528.96 | |||
| Other non-interest bearing current liabilities | 266.06 | 141.03 | 108.57 | 105.34 | 96.13 |
| Current liabilities total | 1 392.94 | 699.99 | 144.44 | 126.34 | 108.13 |
| Balance sheet total (liabilities) | 24 593.93 | 25 730.74 | 22 525.01 | 19 587.57 | 17 894.69 |
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