Adamant Surface Technology ApS — Credit Rating and Financial Key Figures
CVR number: 36714549
Kildebakken 3 H, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.00 | 20.00 | |||
| Costs of manufacturing | -2.00 | ||||
| External services | -4.00 | -8.00 | -4.00 | -5.00 | -10.17 |
| Gross profit | 55.00 | -8.00 | -4.00 | 15.00 | -10.17 |
| EBIT | 55.00 | -8.00 | -4.00 | 15.00 | -10.17 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.00 | -0.02 | |||
| Pre-tax profit | 54.00 | -8.00 | -4.00 | 15.00 | -9.99 |
| Income taxes | -12.00 | -1.00 | |||
| Net earnings | 42.00 | -8.00 | -4.00 | 14.00 | -9.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 3.00 | 1.69 | ||
| Short term receivables total | 2.00 | 3.00 | 1.69 | ||
| Cash and bank deposits | 80.00 | 55.00 | 36.00 | 57.00 | 42.78 |
| Cash and cash equivalents | 80.00 | 55.00 | 36.00 | 57.00 | 42.78 |
| Balance sheet total (assets) | 80.00 | 57.00 | 39.00 | 57.00 | 44.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -38.00 | 4.00 | -4.00 | -8.00 | 5.60 |
| Profit of the financial year | 42.00 | -8.00 | -4.00 | 14.00 | -9.99 |
| Shareholders equity total | 44.00 | 36.00 | 32.00 | 46.00 | 35.61 |
| Non-current other liabilities | 13.00 | ||||
| Non-current liabilities total | 13.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 4.00 | 4.85 |
| Other non-interest bearing current liabilities | 18.00 | 16.00 | 3.00 | 7.00 | 4.01 |
| Current liabilities total | 23.00 | 21.00 | 7.00 | 11.00 | 8.86 |
| Balance sheet total (liabilities) | 80.00 | 57.00 | 39.00 | 57.00 | 44.47 |
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