ADHOST ApS
CVRCVR number33782802
Company financials
Key figures
Updated 9 Feb 2026
- Return on assets
- 19.2%
- Return on equity
- 57.9%
- Current ratio
- 114.6%
- Equity ratio
- 24.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 3,958,639 |
Operating profit | 335,517 |
Finance income | 12,302 |
Finance expenses | 20,370 |
Tax expense | 76,791 |
Profit/loss for the year | 250,658 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 7 |
Personnel costs | 3,623,122 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 994,239 |
Current assets | 1,511,895 |
Non-current assets | 239,891 |
Total assets | 1,751,786 |
Equity | 432,626 |
Liabilities | 1,319,160 |
Current liabilities | 1,319,160 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 490,573 |
Other current receivables | 27,083 |
Trade payables | 278,400 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 102,626 |
Proposed dividend recognised in equity | 250,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 239,891 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er rådgivning og salg af annoncer og markedsføring samt aktiviteter i tilknytning hertil.
Commitments and security
Contingent liabilities
Selskabet har stillet selvskyldnerkaution for øvrige koncernselskabers engagement med pengeinstitutter. Øvrige koncernselskabers samlede gæld til pengeinstitutter pr. 31. december 2025 udgør 0 tkr.
Virksomheden har indgået aftale om operationel leasing. Leasingforpligtelsen udgør årligt 94 tkr. Den samlede forpligtelse udgør 102 tkr. og udløber 1. februar 2027.…
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