ADI GLOBAL DISTRIBUTION DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10508894
Baldershøj 13-15, 2635 Ishøj
tel: 43245612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 803.00 | 8 973.00 | 14 953.00 | 13 887.00 | 16 588.00 |
| Employee benefit expenses | -14 445.00 | -15 459.00 | -16 534.00 | -18 676.00 | |
| Total depreciation | - 124.00 | -41.00 | -7.00 | -29.00 | |
| EBIT | -9 340.00 | -5 596.00 | - 547.00 | -2 654.00 | -2 962.00 |
| Other financial income | 111.00 | 256.00 | 4 295.00 | 615.00 | |
| Other financial expenses | - 594.00 | - 538.00 | -5 118.00 | -2 801.00 | |
| Reduction non-current investment assets | -1 120.00 | -14 500.00 | |||
| Net income from associates (fin.) | -6 000.00 | ||||
| Pre-tax profit | -9 608.00 | -12 079.00 | - 201.00 | -17 977.00 | -5 148.00 |
| Income taxes | 16.00 | 1 075.00 | 1 317.00 | - 158.00 | |
| Net earnings | -9 608.00 | -12 063.00 | 874.00 | -16 660.00 | -5 306.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 33.00 | 170.00 | 141.00 | |
| Other tangible assets | 41.00 | ||||
| Tangible assets total | 74.00 | 74.00 | 170.00 | 141.00 | |
| Holdings in group member companies | 3 075.00 | 1 955.00 | 1 955.00 | 1 955.00 | |
| Other non-current investments | -41.00 | ||||
| Investments total | 68 621.00 | 4 250.00 | 3 143.00 | 3 261.00 | 3 310.00 |
| Long term receivables total | |||||
| Finished products/goods | 17 339.00 | 18 653.00 | 20 388.00 | 23 406.00 | |
| Inventories total | 17 339.00 | 18 653.00 | 20 388.00 | 23 406.00 | |
| Current trade debtors | 14 637.00 | 21 168.00 | 29 082.00 | 28 708.00 | |
| Current amounts owed by group member comp. | 1 488.00 | 1 764.00 | 7 813.00 | 11 533.00 | |
| Current owed by particip. interest comp. | 2 034.00 | 4 356.00 | |||
| Prepayments and accrued income | 62.00 | ||||
| Current other receivables | 21.00 | 67.00 | 2 978.00 | 2 587.00 | |
| Current deferred tax assets | 406.00 | 1 204.00 | 1 290.00 | 551.00 | |
| Short term receivables total | 18 648.00 | 28 559.00 | 41 163.00 | 43 379.00 | |
| Cash and bank deposits | 4 971.00 | 5 806.00 | 2 087.00 | 4 539.00 | |
| Cash and cash equivalents | 4 971.00 | 5 806.00 | 2 087.00 | 4 539.00 | |
| Balance sheet total (assets) | 68 621.00 | 45 282.00 | 56 235.00 | 67 069.00 | 74 775.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -23 820.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Shares repurchased | 874.00 | - 874.00 | -5.31 | ||
| Other reserves | - 694.00 | 874.00 | 14 925.31 | ||
| Retained earnings | 9 608.00 | 29 680.00 | 15 869.00 | 16 743.00 | 83.00 |
| Profit of the financial year | -9 608.00 | -12 063.00 | 874.00 | -16 660.00 | -5 306.00 |
| Shareholders equity total | -23 820.00 | 18 117.00 | 17 423.00 | 583.00 | 10 198.00 |
| Provisions | - 180.00 | ||||
| Non-current other liabilities | 521.00 | ||||
| Non-current liabilities total | 521.00 | ||||
| Current trade creditors | 14 397.00 | 21 828.00 | 26 192.00 | 22 853.00 | |
| Current owed to group member | 7 098.00 | 12 500.00 | 33 459.00 | 32 576.00 | |
| Other non-interest bearing current liabilities | 5 149.00 | 4 664.00 | 6 835.00 | 9 148.00 | |
| Current liabilities total | 26 644.00 | 38 992.00 | 66 486.00 | 64 577.00 | |
| Balance sheet total (liabilities) | -23 820.00 | 45 282.00 | 56 235.00 | 67 069.00 | 74 775.00 |
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