Adevo Systems ApS — Credit Rating and Financial Key Figures
CVR number: 32158129
Brovej 20 A, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.83 | 30.31 | 12.71 | -61.06 | - 105.30 |
| Employee benefit expenses | -31.00 | -33.75 | -33.84 | -47.30 | -24.69 |
| EBIT | 20.83 | -3.44 | -21.13 | - 108.36 | - 129.99 |
| Other financial income | 87.16 | 88.86 | 91.55 | 91.51 | 270.62 |
| Other financial expenses | -4.74 | -5.70 | -5.89 | -5.50 | -8.88 |
| Pre-tax profit | 103.25 | 79.72 | 64.53 | -22.35 | 131.74 |
| Income taxes | -8.00 | -33.00 | -15.00 | 19.00 | -24.00 |
| Net earnings | 95.25 | 46.72 | 49.53 | -3.35 | 107.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 18.00 | 5.00 | 5.00 | 10.00 |
| Inventories total | 25.00 | 18.00 | 5.00 | 5.00 | 10.00 |
| Current trade debtors | 2.88 | 10.86 | |||
| Current amounts owed by group member comp. | 4 519.39 | 4 608.25 | 4 638.30 | 4 603.81 | 4 687.32 |
| Current other receivables | 170.44 | 148.23 | 127.61 | 105.33 | 102.93 |
| Current deferred tax assets | 162.00 | 129.00 | 114.00 | 133.00 | 109.00 |
| Short term receivables total | 4 851.83 | 4 888.35 | 4 890.77 | 4 842.14 | 4 899.25 |
| Cash and bank deposits | 57.87 | 26.08 | 5.29 | 8.42 | 6.54 |
| Cash and cash equivalents | 57.87 | 26.08 | 5.29 | 8.42 | 6.54 |
| Balance sheet total (assets) | 4 934.70 | 4 932.43 | 4 901.06 | 4 855.55 | 4 915.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Retained earnings | 4 106.30 | 4 201.55 | 4 248.27 | 4 297.80 | 4 294.44 |
| Profit of the financial year | 95.25 | 46.72 | 49.53 | -3.35 | 107.74 |
| Shareholders equity total | 4 514.05 | 4 560.77 | 4 610.30 | 4 606.94 | 4 714.69 |
| Non-current loans from credit institutions | 347.02 | 302.81 | 257.27 | 212.93 | 172.20 |
| Non-current liabilities total | 347.02 | 302.81 | 257.27 | 212.93 | 172.20 |
| Current trade creditors | 30.00 | 30.00 | 17.50 | 27.50 | 27.50 |
| Other non-interest bearing current liabilities | 43.63 | 38.85 | 15.99 | 8.18 | 1.40 |
| Current liabilities total | 73.63 | 68.85 | 33.49 | 35.68 | 28.90 |
| Balance sheet total (liabilities) | 4 934.70 | 4 932.43 | 4 901.06 | 4 855.55 | 4 915.79 |
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