ADSIDIUS ApS — Credit Rating and Financial Key Figures
CVR number: 28507739
Teknikerbyen 5, Søllerød 2830 Virum
jbb@adsidius.com
tel: 45484449
www.adsidius.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 722.36 | -1 004.09 | - 883.40 | -1 306.23 | -1 136.89 |
| Employee benefit expenses | - 420.00 | - 420.00 | - 420.00 | - 350.00 | - 210.00 |
| EBIT | -1 142.36 | -1 424.09 | -1 303.40 | -1 656.23 | -1 346.89 |
| Other financial income | 2 076.44 | 117.94 | 23.57 | 101.02 | |
| Other financial expenses | -2 237.23 | -21.36 | -42.03 | -50.85 | -23.95 |
| Income from other inv. held as non-curr. assets | 4 706.12 | 16 592.13 | |||
| Net income from associates (fin.) | 815.27 | ||||
| Pre-tax profit | -1 303.16 | - 630.18 | 3 478.62 | -1 683.51 | 15 322.31 |
| Income taxes | 8.44 | ||||
| Net earnings | -1 294.72 | - 630.18 | 3 478.62 | -1 683.51 | 15 322.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 18 636.13 | 19 220.10 | 19 291.99 | 19 308.24 | 20 824.50 |
| Investments total | 18 686.13 | 19 270.10 | 19 341.99 | 19 358.24 | 20 874.50 |
| Non-current loans receivable | 5 114.11 | 5 114.11 | 4 904.43 | 6 104.42 | 3 224.51 |
| Long term receivables total | 5 114.11 | 5 114.11 | 4 904.43 | 6 104.42 | 3 224.51 |
| Inventories total | |||||
| Current other receivables | 919.47 | 945.09 | 74.25 | 76.48 | 76.48 |
| Current deferred tax assets | 59.92 | ||||
| Short term receivables total | 979.39 | 945.09 | 74.25 | 76.48 | 76.48 |
| Cash and bank deposits | 1 086.05 | 255.93 | 5 053.92 | 2 682.47 | 20 118.28 |
| Cash and cash equivalents | 1 086.05 | 255.93 | 5 053.92 | 2 682.47 | 20 118.28 |
| Balance sheet total (assets) | 25 865.68 | 25 585.23 | 29 374.59 | 28 221.61 | 44 293.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26 760.49 | 25 465.77 | 24 835.59 | 28 314.21 | 26 630.70 |
| Profit of the financial year | -1 294.72 | - 630.18 | 3 478.62 | -1 683.51 | 15 322.31 |
| Shareholders equity total | 25 590.77 | 24 960.59 | 28 439.21 | 26 755.70 | 42 078.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 184.96 | 562.83 | 890.22 | ||
| Other non-interest bearing current liabilities | 89.95 | 61.81 | 45.16 | 1 465.91 | 2 215.75 |
| Current liabilities total | 274.91 | 624.64 | 935.38 | 1 465.91 | 2 215.75 |
| Balance sheet total (liabilities) | 25 865.68 | 25 585.23 | 29 374.59 | 28 221.61 | 44 293.76 |
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