AD ApS — Credit Rating and Financial Key Figures
CVR number: 32298419
Ludvig Holsteins Alle 95, 2750 Ballerup
a.jorgensen@post.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -82.72 | -67.76 | -85.73 | -71.43 | -65.91 |
| Gross profit | -82.72 | -67.76 | -85.73 | -71.43 | -65.91 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 128.00 | ||
| EBIT | -82.72 | -67.76 | - 205.73 | - 191.43 | - 193.91 |
| Other financial income | 468.54 | 1 944.91 | 19.66 | 398.36 | 950.68 |
| Other financial expenses | - 408.77 | -2.03 | - 149.09 | - 832.61 | |
| Net income from associates (fin.) | - 168.90 | -7.19 | -26.41 | - 286.56 | - 292.26 |
| Pre-tax profit | - 191.85 | 1 867.93 | - 361.57 | - 912.24 | 464.51 |
| Income taxes | 5.00 | - 412.45 | -1.76 | ||
| Net earnings | - 186.85 | 1 455.48 | - 361.57 | - 914.00 | 464.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 403.25 | 1 396.06 | 1 369.66 | 1 083.10 | 790.84 |
| Investments total | 1 403.25 | 1 396.06 | 1 369.66 | 1 083.10 | 790.84 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 050.00 | 1 100.00 | 1 510.09 | 1 616.18 |
| Non-current other receivables | 95.51 | ||||
| Long term receivables total | 1 095.51 | 1 050.00 | 1 100.00 | 1 510.09 | 1 616.18 |
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 5.00 | 95.51 | 85.33 | 183.67 | |
| Short term receivables total | 5.00 | 95.51 | 200.00 | 85.33 | 183.67 |
| Other current investments | 9 099.60 | 10 078.12 | 9 383.23 | 8 127.31 | 8 270.11 |
| Cash and bank deposits | 133.42 | 199.39 | 195.51 | 129.93 | 441.66 |
| Cash and cash equivalents | 9 233.03 | 10 277.51 | 9 578.74 | 8 257.24 | 8 711.77 |
| Balance sheet total (assets) | 11 736.79 | 12 819.09 | 12 248.40 | 10 935.75 | 11 302.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 670.00 | 113.00 | 143.00 | 100.00 | 120.00 |
| Retained earnings | 11 106.49 | 10 806.65 | 12 119.13 | 11 657.56 | 10 623.56 |
| Profit of the financial year | - 186.85 | 1 455.48 | - 361.57 | - 914.00 | 464.51 |
| Shareholders equity total | 11 669.65 | 12 455.13 | 11 980.56 | 10 923.56 | 11 288.07 |
| Non-current deferred tax liabilities | 351.72 | ||||
| Non-current liabilities total | 351.72 | ||||
| Current trade creditors | 11.56 | 12.25 | 12.25 | 12.19 | 13.50 |
| Short-term deferred tax liabilities | 55.58 | 251.20 | |||
| Other non-interest bearing current liabilities | 4.39 | 0.88 | |||
| Current liabilities total | 67.14 | 12.25 | 267.84 | 12.19 | 14.38 |
| Balance sheet total (liabilities) | 11 736.79 | 12 819.09 | 12 248.40 | 10 935.75 | 11 302.45 |
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