Adiso ApS — Credit Rating and Financial Key Figures
CVR number: 26923794
Wilhelmsvej 7, Dageløkke 3050 Humlebæk
ida@adiso.dk
tel: 30450045
www.adiso.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 917.48 | - 184.30 | 573.08 | - 349.33 |
| Employee benefit expenses | -1 080.49 | - 317.59 | -1 208.45 | -1 450.86 |
| Total depreciation | -7.13 | -59.04 | - 545.64 | - 756.56 |
| EBIT | 829.86 | - 560.93 | -1 181.01 | -2 556.75 |
| Other financial income | 0.03 | 0.43 | 0.70 | |
| Other financial expenses | - 151.43 | - 169.12 | - 314.81 | - 300.44 |
| Net income from associates (fin.) | 1.47 | |||
| Pre-tax profit | 679.93 | - 729.62 | -1 495.82 | -2 856.48 |
| Income taxes | - 161.45 | 144.58 | 254.65 | 732.08 |
| Net earnings | 518.48 | - 585.05 | -1 241.17 | -2 124.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 2 839.73 | 4 130.65 | 5 306.26 | 6 316.09 |
| Intangible assets total | 2 839.73 | 4 130.65 | 5 306.26 | 6 316.09 |
| Machinery and equipment | 21.38 | 386.13 | 628.31 | 546.15 |
| Tangible assets total | 21.38 | 386.13 | 628.31 | 546.15 |
| Holdings in group member companies | 196.63 | 196.63 | ||
| Investments total | 196.63 | 196.63 | 61.76 | 61.76 |
| Non-current loans receivable | 268.03 | 250.77 | ||
| Long term receivables total | 268.03 | 250.77 | ||
| Raw materials and consumables | 78.47 | 769.70 | 442.21 | |
| Finished products/goods | 357.61 | |||
| Inventories total | 78.47 | 357.61 | 769.70 | 442.21 |
| Current trade debtors | 236.02 | 86.15 | 152.55 | 2.02 |
| Current amounts owed by group member comp. | 3.27 | |||
| Prepayments and accrued income | 13.34 | 16.27 | 39.72 | |
| Current other receivables | 1.83 | 74.71 | 473.15 | 84.72 |
| Current deferred tax assets | 207.41 | 377.56 | 724.64 | 792.62 |
| Short term receivables total | 458.61 | 538.43 | 1 366.61 | 922.36 |
| Cash and bank deposits | 10.97 | 9.92 | 476.91 | 4.24 |
| Cash and cash equivalents | 10.97 | 9.92 | 476.91 | 4.24 |
| Balance sheet total (assets) | 3 873.81 | 5 870.13 | 8 609.54 | 8 292.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 459.92 | 609.39 |
| Other reserves | 2 214.99 | 3 221.91 | 4 364.58 | 4 926.55 |
| Retained earnings | -2 092.56 | -2 581.00 | -3 368.62 | -4 020.81 |
| Profit of the financial year | 518.48 | - 585.05 | -1 241.17 | -2 124.40 |
| Shareholders equity total | 1 040.91 | 455.87 | 214.71 | - 609.27 |
| Provisions | 571.71 | 711.13 | 897.12 | 517.02 |
| Non-current loans from credit institutions | 3 024.68 | 3 171.47 | ||
| Non-current other liabilities | 302.85 | 2 983.85 | ||
| Non-current deferred tax liabilities | 3 367.14 | 3 487.49 | ||
| Non-current liabilities total | 302.85 | 2 983.85 | 6 391.82 | 6 658.96 |
| Current loans from credit institutions | 587.46 | 730.40 | 344.31 | 81.31 |
| Current trade creditors | 32.35 | 66.66 | 431.31 | 688.37 |
| Current owed to participating | 250.61 | 179.84 | 92.91 | 662.47 |
| Current owed to group member | 244.20 | 245.01 | ||
| Other non-interest bearing current liabilities | 843.73 | 497.38 | 205.12 | 285.44 |
| Accruals and deferred income | 32.23 | 8.51 | ||
| Current liabilities total | 1 958.34 | 1 719.29 | 1 105.88 | 1 726.10 |
| Balance sheet total (liabilities) | 3 873.81 | 5 870.13 | 8 609.54 | 8 292.81 |
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