Adamant Surface Technology ApS — Credit Rating and Financial Key Figures
CVR number: 36714549
Kildebakken 3 H, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 125.00 | |||
| External services | -8.00 | -4.00 | -5.00 | -10.00 | -5.98 |
| Gross profit | -8.00 | -4.00 | 15.00 | -10.00 | 119.02 |
| EBIT | -8.00 | -4.00 | 15.00 | -10.00 | 119.02 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.21 | ||||
| Pre-tax profit | -8.00 | -4.00 | 15.00 | -10.00 | 119.06 |
| Income taxes | -1.00 | -24.02 | |||
| Net earnings | -8.00 | -4.00 | 14.00 | -10.00 | 95.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26.00 | ||||
| Long term receivables total | 26.00 | ||||
| Inventories total | |||||
| Current other receivables | 2.00 | 3.00 | 2.00 | 3.44 | |
| Short term receivables total | 2.00 | 3.00 | 2.00 | 3.44 | |
| Cash and bank deposits | 55.00 | 36.00 | 57.00 | 42.00 | 135.97 |
| Cash and cash equivalents | 55.00 | 36.00 | 57.00 | 42.00 | 135.97 |
| Balance sheet total (assets) | 57.00 | 39.00 | 57.00 | 44.00 | 165.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 4.00 | -4.00 | -8.00 | 6.00 | -71.89 |
| Profit of the financial year | -8.00 | -4.00 | 14.00 | -10.00 | 95.03 |
| Shareholders equity total | 36.00 | 32.00 | 46.00 | 36.00 | 130.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Other non-interest bearing current liabilities | 16.00 | 3.00 | 7.00 | 4.00 | 28.76 |
| Current liabilities total | 21.00 | 7.00 | 11.00 | 8.00 | 34.76 |
| Balance sheet total (liabilities) | 57.00 | 39.00 | 57.00 | 44.00 | 165.41 |
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