ADAMSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27905129
Ledreborg Alle 47, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.49 | 526.35 | 331.35 | 389.49 | 432.65 |
| Employee benefit expenses | - 329.51 | - 293.41 | - 267.19 | - 352.79 | - 289.89 |
| Total depreciation | -22.96 | -22.96 | -22.96 | -22.96 | -22.96 |
| EBIT | 18.02 | 209.99 | 41.20 | 13.74 | 119.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -32.47 | -4.54 | -6.14 | -2.88 | -49.77 |
| Pre-tax profit | -14.46 | 205.46 | 35.05 | 10.88 | 70.04 |
| Income taxes | -4.97 | ||||
| Net earnings | -14.46 | 205.46 | 30.09 | 10.88 | 70.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.82 | 68.87 | 45.91 | 22.96 | |
| Tangible assets total | 91.82 | 68.87 | 45.91 | 22.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 952.25 | 1 128.28 | 1 126.08 | 1 728.75 | 1 716.48 |
| Current other receivables | 185.32 | 25.00 | 157.09 | 100.00 | 100.00 |
| Current deferred tax assets | 4.00 | 12.97 | 8.00 | ||
| Short term receivables total | 1 141.57 | 1 166.25 | 1 291.17 | 1 828.75 | 1 816.48 |
| Cash and bank deposits | 308.99 | 54.46 | |||
| Cash and cash equivalents | 308.99 | 54.46 | |||
| Balance sheet total (assets) | 1 383.39 | 1 644.10 | 1 491.54 | 1 951.71 | 1 916.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.44 | 8.98 | 214.44 | 244.53 | 255.40 |
| Profit of the financial year | -14.46 | 205.46 | 30.09 | 10.88 | 70.04 |
| Shareholders equity total | 133.98 | 339.44 | 369.52 | 380.40 | 450.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.05 | 88.77 | 28.07 | ||
| Current trade creditors | 173.05 | 22.50 | 22.50 | 153.54 | 79.74 |
| Other non-interest bearing current liabilities | 931.31 | 1 282.16 | 1 099.52 | 1 329.00 | 1 358.23 |
| Current liabilities total | 1 249.41 | 1 304.66 | 1 122.02 | 1 571.31 | 1 466.04 |
| Balance sheet total (liabilities) | 1 383.39 | 1 644.10 | 1 491.54 | 1 951.71 | 1 916.48 |
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.