ADH Consult & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37414824
Wesselsgade 11, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.03 | 81.41 | 158.87 | 152.16 | 167.58 |
| Employee benefit expenses | - 599.78 | - 727.74 | - 650.11 | - 599.45 | - 615.99 |
| EBIT | - 569.75 | - 646.33 | - 491.24 | - 447.29 | - 448.41 |
| Other financial income | 4 334.28 | 8 287.89 | 3 048.20 | 3.79 | 2 485.64 |
| Other financial expenses | -56.58 | - 116.73 | - 197.39 | -2 946.18 | -7.54 |
| Pre-tax profit | 3 408.42 | 7 524.83 | 2 359.57 | -3 389.68 | 2 029.69 |
| Income taxes | - 750.56 | -1 657.58 | - 529.80 | 739.50 | - 449.03 |
| Net earnings | 2 657.87 | 5 867.26 | 1 829.77 | -2 650.18 | 1 580.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.59 | ||||
| Current other receivables | 1.50 | 41.76 | 0.60 | 0.38 | 30.84 |
| Current deferred tax assets | 544.15 | 926.33 | 351.31 | ||
| Short term receivables total | 545.65 | 41.76 | 0.60 | 926.71 | 400.74 |
| Other current investments | 5 742.02 | 6 703.20 | 6 282.96 | 3 511.33 | 5 993.32 |
| Cash and bank deposits | 11 093.05 | 17 848.97 | 19 447.18 | 18 086.97 | 13 193.52 |
| Cash and cash equivalents | 16 835.06 | 24 552.17 | 25 730.14 | 21 598.30 | 19 186.84 |
| Balance sheet total (assets) | 17 380.72 | 24 593.93 | 25 730.74 | 22 525.01 | 19 587.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | -4 500.00 | ||||
| Retained earnings | 14 625.86 | 17 283.73 | 23 150.98 | 24 980.75 | 17 830.57 |
| Profit of the financial year | 2 657.87 | 5 867.26 | 1 829.77 | -2 650.18 | 1 580.66 |
| Shareholders equity total | 17 333.73 | 23 200.98 | 25 030.75 | 22 380.57 | 19 461.23 |
| Non-current other liabilities | 21.25 | ||||
| Non-current liabilities total | 21.25 | ||||
| Current trade creditors | 10.00 | 20.00 | 30.00 | 35.88 | 21.00 |
| Short-term deferred tax liabilities | 1 106.88 | 528.96 | |||
| Other non-interest bearing current liabilities | 15.74 | 266.06 | 141.03 | 108.57 | 105.34 |
| Current liabilities total | 25.74 | 1 392.94 | 699.99 | 144.44 | 126.34 |
| Balance sheet total (liabilities) | 17 380.72 | 24 593.93 | 25 730.74 | 22 525.01 | 19 587.57 |
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