adwonce A/S — Credit Rating and Financial Key Figures
CVR number: 38523562
Falkoner Alle 2, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 582.02 | -1 675.98 | -1 996.60 | -1 660.46 | -1 311.08 |
| Total depreciation | -1 601.27 | -1 601.27 | - 457.50 | - 457.50 | - 559.82 |
| EBIT | -4 183.29 | -3 277.25 | -2 454.11 | -2 117.97 | -1 870.90 |
| Other financial income | 4.93 | 2.78 | 3.54 | 4.71 | 1.90 |
| Other financial expenses | - 422.89 | - 222.97 | - 268.63 | - 312.98 | -78.20 |
| Pre-tax profit | -4 601.25 | -3 497.43 | -2 719.20 | -2 426.23 | -1 947.20 |
| Income taxes | 1 012.00 | 772.00 | 598.00 | 533.00 | 429.00 |
| Net earnings | -3 589.25 | -2 725.43 | -2 121.20 | -1 893.23 | -1 518.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 803.80 | 3 202.53 | 2 745.03 | 2 287.52 | 1 966.44 |
| Intangible assets total | 4 803.80 | 3 202.53 | 2 745.03 | 2 287.52 | 1 966.44 |
| Tangible assets total | |||||
| Holdings in group member companies | 92.96 | 92.96 | 92.96 | 92.96 | |
| Investments total | 92.96 | 92.96 | 92.96 | 92.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 557.64 | 407.75 | 140.04 | 140.67 | 144.34 |
| Prepayments and accrued income | 478.39 | 503.26 | 28.00 | 14.27 | 13.03 |
| Current other receivables | 2 949.06 | 415.61 | 367.11 | 155.89 | 114.24 |
| Current deferred tax assets | 2 827.00 | 3 051.00 | 3 078.00 | 3 305.00 | 3 345.00 |
| Short term receivables total | 6 812.09 | 4 377.61 | 3 613.16 | 3 615.83 | 3 616.61 |
| Cash and bank deposits | 134.42 | 421.20 | 292.35 | 234.92 | 70.31 |
| Cash and cash equivalents | 134.42 | 421.20 | 292.35 | 234.92 | 70.31 |
| Balance sheet total (assets) | 11 750.31 | 8 094.31 | 6 743.51 | 6 231.24 | 5 746.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 150.00 | 10 150.00 | 10 150.00 | 12 650.00 | 12 650.00 |
| Retained earnings | - 719.82 | -4 309.07 | -7 034.51 | -5 405.71 | -7 298.94 |
| Profit of the financial year | -3 589.25 | -2 725.43 | -2 121.20 | -1 893.23 | -1 518.20 |
| Shareholders equity total | 5 840.93 | 3 115.49 | 994.29 | 5 351.06 | 3 832.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.26 | 232.63 | 49.77 | 50.94 | 49.62 |
| Current owed to group member | 5 655.40 | 4 588.53 | 5 550.69 | 685.10 | 1 760.18 |
| Other non-interest bearing current liabilities | 173.73 | 157.66 | 148.75 | 144.14 | 103.67 |
| Current liabilities total | 5 909.39 | 4 978.81 | 5 749.22 | 880.18 | 1 913.47 |
| Balance sheet total (liabilities) | 11 750.31 | 8 094.31 | 6 743.51 | 6 231.24 | 5 746.33 |
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