Ad-Hoc Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 43843230
Vestergade 9, 6520 Toftlund
kontakt@ad-hoc-projekt.dk
tel: 77355000
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10 019.48 |
| Employee benefit expenses | -6 296.04 |
| Total depreciation | - 107.22 |
| EBIT | 3 616.21 |
| Other financial income | 1.92 |
| Other financial expenses | -42.11 |
| Pre-tax profit | 3 576.02 |
| Income taxes | - 787.60 |
| Net earnings | 2 788.43 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 606.23 |
| Machinery and equipment | 151.25 |
| Tangible assets total | 757.48 |
| Other receivables | 283.50 |
| Investments total | 283.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4 121.65 |
| Current other receivables | 13.70 |
| Short term receivables total | 4 135.35 |
| Cash and bank deposits | 2 669.79 |
| Cash and cash equivalents | 2 669.79 |
| Balance sheet total (assets) | 7 846.12 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 2 788.43 |
| Shareholders equity total | 2 828.43 |
| Provisions | 16.16 |
| Non-current liabilities total | |
| Current owed to participating | 1.77 |
| Current owed to group member | 3 734.79 |
| Short-term deferred tax liabilities | 771.43 |
| Other non-interest bearing current liabilities | 493.53 |
| Current liabilities total | 5 001.52 |
| Balance sheet total (liabilities) | 7 846.12 |
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