ADIT ApS — Credit Rating and Financial Key Figures
CVR number: 33868049
Rathlousgade 19, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -6.97 | -8.05 | -11.99 | -10.85 |
| EBIT | -5.38 | -6.97 | -8.05 | -11.99 | -10.85 |
| Other financial income | 64.26 | 342.51 | 65.88 | 251.82 | |
| Other financial expenses | -2.27 | -2.40 | -67.14 | -12.38 | -0.02 |
| Pre-tax profit | 56.61 | 333.14 | -9.32 | -24.37 | 240.95 |
| Income taxes | -9.44 | -73.28 | 1.87 | 5.35 | -52.98 |
| Net earnings | 47.18 | 259.86 | -7.45 | -19.03 | 187.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.10 | |||
| Current deferred tax assets | 0.01 | 16.36 | 26.71 | 10.00 | |
| Short term receivables total | 0.01 | 0.01 | 16.36 | 26.71 | 10.10 |
| Other current investments | 1 587.82 | 1 929.15 | 1 864.95 | 1 853.40 | 2 104.85 |
| Cash and bank deposits | 317.42 | 197.63 | 160.43 | 121.71 | 67.13 |
| Cash and cash equivalents | 1 905.24 | 2 126.78 | 2 025.38 | 1 975.11 | 2 171.98 |
| Balance sheet total (assets) | 1 905.25 | 2 126.79 | 2 041.74 | 2 001.82 | 2 182.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 21.00 | 50.00 | 50.00 | |
| Retained earnings | 1 656.78 | 1 703.96 | 1 942.82 | 1 885.37 | 1 816.35 |
| Profit of the financial year | 47.18 | 259.86 | -7.45 | -19.03 | 187.97 |
| Shareholders equity total | 1 894.56 | 2 043.82 | 2 036.37 | 1 996.35 | 2 134.32 |
| Non-current deferred tax liabilities | 5.69 | 72.29 | 42.76 | ||
| Non-current liabilities total | 5.69 | 72.29 | 42.76 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.69 | ||||
| Other non-interest bearing current liabilities | 0.37 | 0.48 | |||
| Current liabilities total | 5.00 | 10.69 | 5.37 | 5.48 | 5.00 |
| Balance sheet total (liabilities) | 1 905.25 | 2 126.79 | 2 041.74 | 2 001.82 | 2 182.08 |
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