ADI GLOBAL DISTRIBUTION DENMARK A/S
CVR number: 10508894
Baldershøj 13-15, 2635 Ishøj
tel: 43245601
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 041.00 | 9 803.00 | 8 973.00 | 14 953.00 | 13 886.00 |
| Employee benefit expenses | -14 445.00 | -15 459.00 | -16 534.00 | ||
| Total depreciation | - 124.00 | -41.00 | -7.00 | ||
| EBIT | -7 150.00 | -9 340.00 | -5 596.00 | - 547.00 | -2 654.00 |
| Other financial income | 111.00 | 256.00 | 4 295.00 | ||
| Other financial expenses | - 594.00 | - 538.00 | -5 118.00 | ||
| Reduction non-current investment assets | -1 120.00 | -14 500.00 | |||
| Net income from associates (fin.) | -6 000.00 | ||||
| Pre-tax profit | -7 515.00 | -9 608.00 | -12 079.00 | - 201.00 | -17 977.00 |
| Income taxes | 16.00 | 1 075.00 | 1 317.00 | ||
| Net earnings | -7 515.00 | -9 608.00 | -12 063.00 | 874.00 | -16 660.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 33.00 | 170.00 | ||
| Other tangible assets | 41.00 | ||||
| Tangible assets total | 74.00 | 74.00 | 170.00 | ||
| Holdings in group member companies | 3 075.00 | 1 955.00 | 1 955.00 | ||
| Other non-current investments | -41.00 | ||||
| Other receivables | 72 067.00 | 68 621.00 | 1 175.00 | 1 229.00 | 1 306.00 |
| Investments total | 72 067.00 | 68 621.00 | 4 250.00 | 3 143.00 | 3 261.00 |
| Long term receivables total | |||||
| Finished products/goods | 17 339.00 | 18 653.00 | 20 388.00 | ||
| Inventories total | 17 339.00 | 18 653.00 | 20 388.00 | ||
| Current trade debtors | 14 637.00 | 21 168.00 | 29 082.00 | ||
| Current amounts owed by group member comp. | 1 488.00 | 1 764.00 | 7 813.00 | ||
| 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 | ||
| Current deferred tax assets | 406.00 | 1 204.00 | 1 290.00 | ||
| Short term receivables total | 18 648.00 | 28 559.00 | 41 163.00 | ||
| Cash and bank deposits | 4 971.00 | 5 806.00 | 2 087.00 | ||
| Cash and cash equivalents | 4 971.00 | 5 806.00 | 2 087.00 | ||
| Balance sheet total (assets) | 72 067.00 | 68 621.00 | 45 282.00 | 56 235.00 | 67 069.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -14 212.00 | -23 820.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 874.00 | -16 660.00 | |||
| Other reserves | - 694.00 | 16 660.00 | |||
| Retained earnings | 7 515.00 | 9 608.00 | 29 680.00 | 15 869.00 | 16 743.00 |
| Profit of the financial year | -7 515.00 | -9 608.00 | -12 063.00 | 874.00 | -16 660.00 |
| Shareholders equity total | -14 212.00 | -23 820.00 | 18 117.00 | 17 423.00 | 583.00 |
| 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 | ||
| Current owed to group member | 7 098.00 | 12 500.00 | 33 459.00 | ||
| Other non-interest bearing current liabilities | 5 149.00 | 4 664.00 | 6 835.00 | ||
| Current liabilities total | 26 644.00 | 38 992.00 | 66 486.00 | ||
| Balance sheet total (liabilities) | -14 212.00 | -23 820.00 | 45 282.00 | 56 235.00 | 67 069.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.