AD Finans ApS — Credit Rating and Financial Key Figures
CVR number: 44120704
Herstedvang 7 C, 2620 Albertslund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.88 | 77.03 |
| Social security expenses | -0.68 | |
| Employee benefit expenses | -6.57 | |
| EBIT | -33.55 | 70.47 |
| Other financial income | 10.81 | |
| Pre-tax profit | -33.55 | 81.27 |
| Income taxes | -10.49 | |
| Net earnings | -33.55 | 70.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 79.59 | |
| Long term receivables total | 79.59 | |
| Inventories total | ||
| Current trade debtors | 7.49 | |
| Short term receivables total | 7.49 | |
| Cash and bank deposits | 6.45 | 3.76 |
| Cash and cash equivalents | 6.45 | 3.76 |
| Balance sheet total (assets) | 6.45 | 90.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -33.55 | |
| Profit of the financial year | -33.55 | 70.78 |
| Shareholders equity total | 6.45 | 77.22 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 10.49 | |
| Other non-interest bearing current liabilities | 3.12 | |
| Current liabilities total | 13.61 | |
| Balance sheet total (liabilities) | 6.45 | 90.84 |
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