ADS 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44118831
Fuglebakken 7, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.58 | -9.48 |
EBIT | -6.58 | -9.48 |
Other financial income | 0.01 | 0.07 |
Net income from associates (fin.) | 50.00 | |
Pre-tax profit | -6.57 | 40.59 |
Net earnings | -6.57 | 40.59 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 3 717.00 | 3 717.00 |
Investments total | 3 717.00 | 3 717.00 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 7.73 | 2.28 |
Short term receivables total | 7.73 | 2.28 |
Cash and bank deposits | 25.71 | 71.75 |
Cash and cash equivalents | 25.71 | 71.75 |
Balance sheet total (assets) | 3 750.43 | 3 791.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -6.57 | |
Profit of the financial year | -6.57 | 40.59 |
Shareholders equity total | 33.43 | 74.03 |
Non-current deferred tax liabilities | 3 717.00 | 3 717.00 |
Non-current liabilities total | 3 717.00 | 3 717.00 |
Current liabilities total | ||
Balance sheet total (liabilities) | 3 750.43 | 3 791.03 |
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