Adamino ApS — Credit Rating and Financial Key Figures
CVR number: 40355391
Plantagevej 38, 2820 Gentofte
adam.gade@outlook.com
tel: 61202949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -2.00 | -2.50 | -2.50 | -3.39 |
| EBIT | -1.31 | -2.00 | -2.50 | -2.50 | -3.39 |
| Other financial income | 9.70 | 75.77 | 289.01 | ||
| Other financial expenses | -0.00 | -0.01 | -14.55 | -51.66 | - 104.71 |
| Net income from associates (fin.) | -46.08 | 263.64 | 598.13 | 598.23 | -4.90 |
| Pre-tax profit | -47.39 | 261.63 | 590.78 | 619.84 | 176.01 |
| Income taxes | 0.29 | 0.45 | 1.52 | -4.82 | -39.84 |
| Net earnings | -47.10 | 262.08 | 592.30 | 615.02 | 136.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.64 | 661.76 | 759.99 | 155.10 | |
| Investments total | 263.64 | 661.76 | 759.99 | 155.10 | |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 214.97 | 214.97 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 214.97 | 214.97 |
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1.68 | 62.33 | 169.71 | 170.21 | 0.65 |
| Short term receivables total | 1.68 | 62.33 | 169.77 | 170.21 | 0.65 |
| Other current investments | 155.98 | 547.61 | 1 252.36 | ||
| Cash and bank deposits | 0.98 | 0.97 | 10.60 | 44.67 | 32.79 |
| Cash and cash equivalents | 0.98 | 0.97 | 166.59 | 592.28 | 1 285.14 |
| Balance sheet total (assets) | 202.66 | 526.94 | 1 198.12 | 1 737.46 | 1 655.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 213.64 | 611.76 | 709.99 | 105.10 | |
| Retained earnings | -8.86 | - 269.60 | - 405.64 | 88.43 | 1 308.35 |
| Profit of the financial year | -47.10 | 262.08 | 592.30 | 615.02 | 136.17 |
| Shareholders equity total | -5.96 | 256.12 | 848.42 | 1 463.44 | 1 599.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.81 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 3.81 | 3.81 | 3.97 | 3.97 | |
| Current owed to group member | 204.81 | 204.81 | 325.75 | 204.54 | 37.20 |
| Short-term deferred tax liabilities | 60.19 | 18.14 | 63.51 | 12.93 | |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 208.63 | 270.82 | 349.70 | 274.02 | 56.25 |
| Balance sheet total (liabilities) | 202.66 | 526.94 | 1 198.12 | 1 737.46 | 1 655.87 |
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