AD-MADE ApS — Credit Rating and Financial Key Figures
CVR number: 28701438
Algade 18, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.33 | 589.08 | |||
| EBIT | 313.33 | 348.39 | 136.61 | 141.16 | 589.08 |
| Other financial income | 27.21 | 33.83 | 21.45 | 10.91 | 90.96 |
| Other financial expenses | -0.35 | -0.90 | -24.34 | -1.09 | -0.28 |
| Pre-tax profit | 340.19 | 381.32 | 133.72 | 150.98 | 679.76 |
| Income taxes | -74.87 | -83.97 | -25.27 | -33.79 | - 149.56 |
| Net earnings | 265.33 | 297.35 | 108.44 | 117.19 | 530.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.37 | 54.17 | 118.15 | ||
| Current other receivables | 757.79 | 886.88 | 641.14 | 278.72 | 166.97 |
| Short term receivables total | 757.79 | 886.88 | 724.50 | 332.89 | 285.12 |
| Other current investments | 21.52 | 211.71 | 944.54 | ||
| Cash and bank deposits | 134.52 | 236.61 | 252.64 | 456.02 | 420.77 |
| Cash and cash equivalents | 134.52 | 236.61 | 274.15 | 667.73 | 1 365.31 |
| Balance sheet total (assets) | 892.31 | 1 123.49 | 998.66 | 1 000.63 | 1 650.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | 122.00 |
| Retained earnings | 183.63 | 335.95 | 518.90 | 527.34 | 524.94 |
| Profit of the financial year | 265.33 | 297.35 | 108.44 | 117.19 | 530.21 |
| Shareholders equity total | 688.56 | 875.30 | 870.74 | 873.53 | 1 306.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.04 | 10.85 | 30.99 | 4.89 | |
| Short-term deferred tax liabilities | 88.66 | 65.97 | 13.83 | 5.52 | 119.64 |
| Other non-interest bearing current liabilities | 102.07 | 171.37 | 83.09 | 116.68 | 224.65 |
| Current liabilities total | 203.76 | 248.19 | 127.91 | 127.09 | 344.29 |
| Balance sheet total (liabilities) | 892.31 | 1 123.49 | 998.66 | 1 000.63 | 1 650.43 |
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