Adeas A/S — Credit Rating and Financial Key Figures
CVR number: 31085764
Øster Allé 42, 2100 København Ø
info@adeas.dk
tel: 88774000
www.adeas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 961.00 | 34 009.00 | 52 996.00 | 69 156.95 | 88 413.96 |
| Employee benefit expenses | -66 915.29 | -77 924.27 | |||
| Other operating expenses | - 250.00 | ||||
| Total depreciation | -4 334.08 | -6 365.67 | |||
| EBIT | 808.00 | 4 135.00 | 3 216.00 | -2 342.42 | 4 124.01 |
| Other financial income | 160.60 | 616.95 | |||
| Other financial expenses | -2 208.06 | -1 542.69 | |||
| Pre-tax profit | 1 751.00 | 2 495.00 | 1 643.00 | -4 389.87 | 3 198.27 |
| Income taxes | 2 494.22 | - 752.53 | |||
| Net earnings | 1 751.00 | 2 495.00 | 1 643.00 | -1 895.65 | 2 445.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 780.98 | 8 276.55 | |||
| Machinery and equipment | 33 677.97 | 34 057.58 | |||
| Other tangible assets | 188.58 | ||||
| Tangible assets total | 37 647.53 | 42 334.12 | |||
| Other receivables | 16 556.00 | 27 556.00 | 46 352.00 | 1 931.79 | 878.54 |
| Investments total | 16 556.00 | 27 556.00 | 46 352.00 | 1 931.79 | 878.54 |
| Non-current loans receivable | 600.00 | 600.00 | |||
| Non-current other receivables | 14 907.65 | ||||
| Long term receivables total | 600.00 | 15 507.65 | |||
| Finished products/goods | 2 130.16 | 2 060.30 | |||
| Inventories total | 2 130.16 | 2 060.30 | |||
| Current trade debtors | 1 287.83 | 18 191.58 | |||
| Current amounts owed by group member comp. | 13 077.59 | ||||
| Prepayments and accrued income | 3 726.26 | 5 421.25 | |||
| Current other receivables | 1 175.83 | ||||
| Current deferred tax assets | 3 552.12 | 2 799.58 | |||
| Short term receivables total | 21 643.79 | 27 588.24 | |||
| Cash and bank deposits | 1 215.09 | 3 794.77 | |||
| Cash and cash equivalents | 1 215.09 | 3 794.77 | |||
| Balance sheet total (assets) | 16 556.00 | 27 556.00 | 46 352.00 | 65 168.37 | 92 163.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -2 578.00 | 291.00 | 1 934.00 | 625.00 | 1 785.85 |
| Asset revaluation reserve | 3 137.75 | 2 980.87 | |||
| Retained earnings | -1 751.00 | -2 495.00 | -1 643.00 | -18 423.21 | 11 014.02 |
| Profit of the financial year | 1 751.00 | 2 495.00 | 1 643.00 | -1 895.65 | 2 445.74 |
| Shareholders equity total | -2 578.00 | 291.00 | 1 934.00 | -16 556.11 | 18 226.48 |
| Capital loans | 4 500.00 | ||||
| Non-current leasing loans | 8 651.27 | 9 648.46 | |||
| Non-current deferred tax liabilities | 1 661.00 | 1 719.14 | |||
| Non-current liabilities total | 14 812.27 | 11 367.60 | |||
| Current loans from credit institutions | 6 520.00 | 21 272.04 | |||
| Current trade creditors | 35 493.85 | 23 765.19 | |||
| Current owed to participating | 594.87 | 9 545.61 | |||
| Other non-interest bearing current liabilities | 24 303.50 | 7 986.71 | |||
| Current liabilities total | 66 912.21 | 62 569.55 | |||
| Balance sheet total (liabilities) | -2 578.00 | 291.00 | 1 934.00 | 65 168.37 | 92 163.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.