A
Adstuff
SE 559211-3384
|
Income Statement
|
Financial year
|
|---|---|
|
Turnover
Net sales revenue: total invoiced amounts for goods sold and services rendered, excluding VAT.
|
kr
5,392,374
|
|
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Change in inventories of work in progress, finished goods, and contracts in progress during the financial year.
|
|
|
Other operating income
Operating income not related to core sales, such as government subsidies, insurance recoveries, or gains on asset disposals.
|
|
|
Gross margin
Turnover plus changes in inventories and capitalized production, minus purchases of goods and raw materials.
|
kr
6,179,842
|
|
Trade goods, raw and auxiliary materials
Cost of goods sold: purchase cost of merchandise, raw materials, and consumables used in production.
|
kr
3,445,757
|
|
Services and miscellaneous goods
External services and miscellaneous goods: rent, utilities, maintenance, insurance, consulting, transport, etc.
|
kr
232,321
|
|
Remuneration, social security charges and pensions
Total employee costs: gross salaries, employer social security contributions, and pension contributions.
|
kr
1,391,402
|
|
Depreciation and amortization of formation expenses, intangible and tangible assets
Depreciation of tangible assets and amortization of intangible assets and formation expenses for the financial year.
|
kr
452,502
|
|
Other operating expenses
Other operating expenses not classified above, such as property taxes, contribution charges, or minor losses.
|
kr
54,993
|
|
Operating expenses
Total operating expenses including non-recurring items: all costs related to the company's business activities.
|
kr
5,576,975
|
|
Operating profit (Operating loss)
Operating result: total operating income minus total operating expenses. Indicates the profitability of core operations.
|
kr
602,867
|
|
Result from shares in group companies
Result from shares in group companies: dividends received and value changes of holdings in subsidiaries.
|
|
|
Result from shares in associated companies
Result from shares in associated companies: dividends received and value changes of holdings in associated entities.
|
|
|
Result from other financial fixed assets
Result from other financial fixed assets: interest and dividends from long-term investments outside the group.
|
|
|
Financial returns
Total financial income including non-recurring items: interest, dividends, and gains from financial activities.
|
|
|
Write-downs of financial assets
Write-downs of financial assets: impairments on participations and other long-term financial investments.
|
|
|
Cost of debt
Interest and charges on borrowed funds: interest paid on bank loans, bonds, and other financial liabilities.
|
kr
17,758
|
|
Total financial items
Total of all financial income and charges: the net financial result for the financial year.
|
kr
-17,365
|
|
Result after financial items
Result after financial items: operating result plus net financial result, before taxes and appropriations.
|
kr
585,502
|
|
Year-end appropriations
Swedish year-end appropriations (bokslutsdispositioner): transfers to or from untaxed reserves and excess depreciation, reducing taxable income.
|
kr
-110,000
|
|
Profit (Loss) for the year before taxes
Profit or loss before income taxes: operating result plus financial result, before tax charges.
|
kr
475,502
|
|
Income taxes
Total income tax expense for the financial year, including current tax and adjustments for prior periods.
|
kr
68,080
|
|
Profit (Loss) for the fiscal year
Net profit or loss for the financial year after all charges, depreciation, financial items, and taxes.
|
kr
407,422
|
|
Assets
|
Financial year
|
|---|---|
|
Intangible fixed assets
Non-physical assets such as patents, licenses, goodwill, software, and capitalized R&D costs.
|
|
|
Patents, licenses, trademarks and similar rights
Patents, licenses, trademarks, software and similar rights granting the right to exploit intellectual property.
|
|
|
Leasehold rights and similar rights
Rights attached to leased real estate, such as the right to use commercial premises.
|
|
|
Goodwill
Goodwill: the amount paid above the fair value of net assets in a business acquisition, reflecting expected future excess earnings.
|
|
|
Advance payments for intangible assets
Advance payments for intangible fixed assets not yet delivered or completed.
|
|
|
Tangible fixed assets
Physical long-term assets used in operations including buildings, machinery, vehicles, and equipment.
|
|
|
Land buildings
Real estate assets: land and constructed properties owned by the company for operational use or investment.
|
|
|
Plant machinery equipment
Industrial installations, production machinery, and technical equipment used in the company's core operations.
|
|
|
FUrniture vehicles
Office furniture, computer equipment, company vehicles, and other rolling stock.
|
|
|
Leasehold improvements
Investments in improvements to leased premises that enhance the value or usability of the rented property.
|
|
|
Other tangible assets
Tangible fixed assets not classified elsewhere, such as specific technical installations or operational equipment.
|
|
|
Assets under construction and prepayments
Tangible assets still being built or installed, and advance payments made for fixed assets not yet delivered.
|
|
|
Financial fixed assets
Long-term financial investments including participations in and receivables from affiliated or linked enterprises.
|
|
|
Shares in group companies
Shareholdings in group companies (subsidiaries), held as long-term participations.
|
|
|
Receivables from group companies
Long-term receivables from group companies, such as intercompany loans with a term exceeding one year.
|
|
|
Shares in associated companies
Shareholdings in associated companies over which the entity exercises significant influence.
|
|
|
Receivables from associated companies
Long-term receivables from associated companies, such as loans with a term exceeding one year.
|
|
|
Ownership interests in other companies
Participations in companies outside the group, held as long-term investments.
|
|
|
Receivables from other companies
Long-term receivables from companies outside the group.
|
|
|
Other long-term securities
Other long-term securities and investments not classified elsewhere.
|
|
|
Loans to shareholders and related parties
Loans granted to shareholders, directors, or related parties.
|
|
|
Other long-term receivables
Other long-term receivables not classified elsewhere, such as long-term tax receivables or deposits.
|
|
|
FIXED ASSETS
Total fixed assets excluding formation expenses. Assets intended to be held for more than one financial year.
|
kr
1,617,353
|
|
Inventories and orders in progress
Total inventories (raw materials, work in progress, finished goods, merchandise) and contracts in progress.
|
kr
10,882
|
|
Raw materials and consumables
Raw materials and consumables in stock, intended for use in the production process.
|
kr
10,882
|
|
Work in progress
Work in progress: products at an intermediate stage of the production process, not yet completed.
|
|
|
Merchandise
Goods purchased for resale without further processing (merchandise inventory).
|
|
|
Other inventories
Other inventories not classified elsewhere, such as packaging materials or spare parts.
|
|
|
Orders in progress
Work performed on customer contracts not yet completed or invoiced at the balance sheet date.
|
|
|
Advance payments to suppliers
Advance payments to suppliers for goods or raw materials not yet delivered.
|
|
|
Receivables
Total short-term receivables: amounts owed by third parties, due within one year.
|
kr
6,192
|
|
Trade debtors
Total amounts owed by customers for goods delivered or services rendered.
|
kr
4,318
|
|
Receivables from group companies
Short-term receivables from group companies, due within one year.
|
|
|
Receivables from associated companies
Short-term receivables from associated companies, due within one year.
|
|
|
Receivables from other companies
Short-term receivables from companies outside the group, due within one year.
|
|
|
Other receivables
Non-trade receivables due within one year, such as VAT receivables, tax refunds, or advances to employees.
|
kr
1,874
|
|
Accrued but not invoiced income
Accrued revenue that has not yet been invoiced to customers at the balance sheet date.
|
|
|
Accrued expenses
Prepaid expenses and accrued income: costs paid in advance for future periods and earned revenue not yet invoiced.
|
|
|
Money investments
Short-term financial investments of excess cash, including term deposits and treasury bonds.
|
|
|
Shares in group companies
Short-term investments in shares of group companies.
|
|
|
Other short-term investments
Other short-term investments such as term deposits or money market instruments.
|
|
|
Cash and cash equivalents
Cash balances in bank accounts and cash on hand at the balance sheet date.
|
kr
1,029,928
|
|
Trust funds
Trust funds: cash held on behalf of third parties or as security.
|
|
|
CURRENT ASSETS
Total current assets: assets expected to be converted into cash or consumed within one year or the normal operating cycle.
|
kr
1,047,002
|
|
ASSETS
Total of all assets on the balance sheet (fixed assets + current assets). Must equal total liabilities and equity.
|
kr
2,664,355
|
|
Liabilities
|
Financial year
|
|---|---|
|
Capital
Subscribed share capital: the nominal value of shares issued by the company as stated in the articles of association.
|
kr
1,696,003
|
|
Issues capital
Capital actually issued and called up, representing the shareholders' committed investment in the company.
|
kr
78,650
|
|
Unregistered share capital
Share capital that has been contributed but not yet formally registered with the companies registry.
|
-
|
|
Revaluation capital gains
Unrealized gains from revaluing assets above their book value, recorded directly in equity.
|
|
|
Reserves
Retained profits set aside from distributable earnings, including legal, statutory, and voluntary reserves.
|
|
|
Non-restricted equity
Non-restricted equity: the portion of equity freely available for distribution as dividends, including free reserves and retained earnings.
|
kr
3,944
|
|
Issue premiums
Amounts paid by shareholders above the nominal value of shares during capital increases.
|
kr
1,357,761
|
|
Accumulated profits losses
Cumulative retained earnings or losses carried forward from previous financial years.
|
kr
-1,761,239
|
|
Net result for the year
Net result of the current financial year, recorded in equity.
|
kr
407,422
|
|
EQUITY
Total shareholders' equity: the residual interest in assets after deducting all liabilities. Includes capital, reserves, and retained earnings.
|
kr
1,699,947
|
|
Tax-free reserves
Reserves on which taxation has been deferred, typically from tax-incentivized investment deductions or capital gains.
|
kr
110,000
|
|
Accumulated excess depreciation
Accumulated excess depreciation: tax-permitted additional depreciation beyond the economic decline in value, held as untaxed reserves.
|
|
|
Tax allocation reserves
Tax allocation reserves (periodiseringsfonder): annual allocations to fiscal reserves to reduce taxable income.
|
|
|
PROVISIONS AND DEFERRED TAXES
Total provisions for liabilities and charges plus deferred tax liabilities.
|
|
|
Non-current liabilities
Debts with a remaining term exceeding one year, including long-term loans and bonds.
|
kr
150,000
|
|
Bank overdraft facility
Long-term bank overdraft facility: banking facilities with a term exceeding one year.
|
|
|
Liabilities to credit institutions
Long-term liabilities to credit institutions, such as bank loans with a remaining term exceeding one year.
|
kr
150,000
|
|
Other long-term liabilities
Other long-term liabilities not classified elsewhere, such as shareholder loans or long-term intercompany debts.
|
|
|
Amounts payable within one year
Total debts due within one year, including current portion of long-term debt, trade payables, and tax liabilities.
|
kr
704,408
|
|
Trade debts payables
Amounts owed to suppliers for goods and services received, due within one year.
|
|
|
Liabilities to group companies
Short-term liabilities to group companies, due within one year.
|
|
|
Liabilities to associated companies
Short-term liabilities to associated companies, due within one year.
|
|
|
Taxes
Current tax liabilities: corporate income tax, VAT, and other taxes owed to Belgian and foreign authorities.
|
kr
68,080
|
|
Other liabilities
Other short-term liabilities not classified elsewhere, such as dividends payable or accrued interest.
|
kr
379,069
|
|
Accrued expenses
Accrued expenses (costs incurred but not yet invoiced) and deferred income (revenue received in advance).
|
kr
257,259
|
|
TOTAL LIABILITIES
Total liabilities and equity. Must equal total assets (balance sheet identity).
|
kr
2,664,355
|
|
Appropriation proposal
|
Financial year
|
|---|---|
|
Profit available for appropriation
Profit available for appropriation: the total amount available for distribution or carry-forward, including retained earnings.
|
|
|
Dividends
Proposed dividends: the return to shareholders for their capital contribution, approved by the general meeting.
|
|
|
To be carried forward
Amount proposed to be carried forward to the next financial year as retained profit or loss.
|
kr
3,944
|
|
Total proposed appropriation
Total proposed appropriation of profit: the sum of dividends, allocations to reserves, and amounts carried forward.
|
kr
3,944
|
|
Social Balance Sheet
|
Financial year
|
|---|---|
|
Average number of employees
Average number of employees during the financial year, calculated as the annual average of the workforce.
|
4.00
|
|
Equity ratio (%)
Equity ratio: shareholders' equity as a percentage of total assets. Indicates the company's financial independence.
|
0.67
|