Adarts af 1/9-2019 a/s — Credit Rating and Financial Key Figures
CVR number: 15470380
Turbinevej 10, 5500 Middelfart
tel: 75542000
www.strada.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | -31.00 | -25.00 | -19.00 | -69.00 |
| Employee benefit expenses | -2.00 | ||||
| EBIT | -63.00 | -31.00 | -25.00 | -19.00 | -69.00 |
| Other financial income | 41.00 | 37.00 | 56.00 | 138.00 | 195.00 |
| Pre-tax profit | -22.00 | 6.00 | 31.00 | 119.00 | 126.00 |
| Income taxes | 5.00 | -1.00 | -7.00 | -26.00 | -28.00 |
| Net earnings | -17.00 | 5.00 | 24.00 | 93.00 | 98.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 690.00 | 3 693.00 | 3 716.00 | 3 870.00 | 3 968.00 |
| Current other receivables | 27.00 | 35.00 | 42.00 | 2.00 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 3 722.00 | 3 728.00 | 3 758.00 | 3 870.00 | 3 970.00 |
| Balance sheet total (assets) | 3 722.00 | 3 728.00 | 3 758.00 | 3 870.00 | 3 970.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 3 211.00 | 3 194.00 | 3 199.00 | 3 223.00 | 3 316.00 |
| Profit of the financial year | -17.00 | 5.00 | 24.00 | 93.00 | 98.00 |
| Shareholders equity total | 3 696.00 | 3 701.00 | 3 725.00 | 3 818.00 | 3 916.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Short-term deferred tax liabilities | 1.00 | 7.00 | 26.00 | 28.00 | |
| Current liabilities total | 26.00 | 27.00 | 33.00 | 52.00 | 54.00 |
| Balance sheet total (liabilities) | 3 722.00 | 3 728.00 | 3 758.00 | 3 870.00 | 3 970.00 |
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