ADRIAN MANAGEMENT GMBHDK ApS — Credit Rating and Financial Key Figures
CVR number: 25568966
Kaas Alle 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -5.88 | -15.03 | ||
| EBIT | -5.66 | -5.88 | -15.03 | ||
| Other financial expenses | -0.03 | -0.07 | -0.04 | -0.23 | -73.43 |
| Net income from associates (fin.) | 80.00 | 75.00 | 75.00 | ||
| Pre-tax profit | 79.97 | 74.93 | 69.29 | -6.10 | -88.45 |
| Net earnings | 79.97 | 74.93 | 69.29 | -6.10 | -88.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 844.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 52.53 | 52.53 |
| Investments total | 25.00 | 25.00 | 25.00 | 52.53 | 1 896.53 |
| Non-curr. owed by particip. interest comp. | 740.60 | 750.60 | |||
| Non-current loans receivable | 49.63 | 27.53 | 27.53 | ||
| Non-current other receivables | 12.71 | 12.71 | |||
| Long term receivables total | 49.63 | 27.53 | 27.53 | 753.31 | 763.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 666.40 | 740.60 | ||
| Current other receivables | 12.71 | 12.71 | |||
| Short term receivables total | 450.00 | 679.11 | 753.31 | ||
| Cash and bank deposits | 50.94 | 3.85 | 35.22 | 29.35 | |
| Cash and cash equivalents | 50.94 | 3.85 | 35.22 | 29.35 | |
| Balance sheet total (assets) | 575.56 | 735.49 | 841.06 | 835.19 | 2 659.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.59 | 120.56 | 195.49 | 264.79 | 258.69 |
| Profit of the financial year | 79.97 | 74.93 | 69.29 | -6.10 | -88.45 |
| Shareholders equity total | 200.56 | 275.49 | 344.79 | 338.69 | 250.23 |
| Non-current loans from credit institutions | 1 893.24 | ||||
| Non-current owed to group member | 496.27 | 496.27 | 516.12 | ||
| Non-current liabilities total | 496.27 | 496.27 | 2 409.36 | ||
| Current owed to participating | 375.00 | 460.00 | |||
| Other non-interest bearing current liabilities | 0.23 | 0.24 | |||
| Current liabilities total | 375.00 | 460.00 | 0.23 | 0.24 | |
| Balance sheet total (liabilities) | 575.56 | 735.49 | 841.06 | 835.19 | 2 659.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.