Adeo Office ApS — Credit Rating and Financial Key Figures
CVR number: 37593257
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.98 | 936.63 | 952.60 | 554.81 | 351.62 |
| Employee benefit expenses | -1 201.30 | -1 286.31 | - 907.16 | - 863.83 | - 643.22 |
| Total depreciation | - 506.58 | - 462.51 | - 322.98 | - 205.08 | - 145.43 |
| EBIT | - 543.89 | - 812.19 | - 277.54 | - 514.09 | - 437.02 |
| Other financial income | 7.96 | -4.37 | 0.01 | 0.22 | |
| Other financial expenses | -20.05 | -7.20 | -23.72 | - 100.67 | -65.95 |
| Pre-tax profit | - 555.97 | - 823.77 | - 301.26 | - 614.75 | - 502.75 |
| Income taxes | 42.74 | 31.58 | 126.72 | 47.87 | |
| Net earnings | - 555.97 | - 781.02 | - 269.68 | - 488.03 | - 454.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 035.10 | 653.47 | 356.13 | 259.59 | 184.18 |
| Tangible assets total | 1 035.10 | 653.47 | 356.13 | 259.59 | 184.18 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 341.93 | ||||
| Long term receivables total | 341.93 | ||||
| Inventories total | |||||
| Current trade debtors | 222.41 | 124.12 | 202.44 | 370.81 | 210.24 |
| Current amounts owed by group member comp. | 304.76 | 3 149.00 | |||
| Current other receivables | 119.22 | ||||
| Short term receivables total | 527.18 | 3 273.12 | 202.44 | 370.81 | 329.47 |
| Cash and bank deposits | 126.77 | 155.16 | 110.85 | 199.97 | 218.56 |
| Cash and cash equivalents | 126.77 | 155.16 | 110.85 | 199.97 | 218.56 |
| Balance sheet total (assets) | 2 030.97 | 4 081.75 | 669.42 | 830.37 | 732.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 813.60 | -1 369.57 | -2 150.60 | -2 420.28 | -2 908.30 |
| Profit of the financial year | - 555.97 | - 781.02 | - 269.68 | - 488.03 | - 454.88 |
| Shareholders equity total | -1 319.57 | -2 100.60 | -2 370.28 | -2 858.30 | -3 313.19 |
| Non-current other liabilities | 437.07 | 430.54 | 431.14 | 425.54 | 348.64 |
| Non-current deferred tax liabilities | 76.38 | 76.38 | 78.88 | 83.28 | 86.20 |
| Non-current liabilities total | 513.44 | 506.91 | 510.01 | 508.82 | 434.83 |
| Current loans from credit institutions | 27.91 | 19.85 | 26.48 | 26.71 | 26.44 |
| Current trade creditors | 98.59 | 170.67 | 179.35 | 336.77 | 239.59 |
| Current owed to group member | 1 712.15 | 4 831.42 | 1 844.93 | 2 346.87 | 2 899.62 |
| Other non-interest bearing current liabilities | 776.36 | 390.92 | 199.52 | 167.63 | 168.41 |
| Accruals and deferred income | 222.09 | 262.57 | 279.39 | 301.87 | 276.50 |
| Current liabilities total | 2 837.10 | 5 675.44 | 2 529.68 | 3 179.85 | 3 610.56 |
| Balance sheet total (liabilities) | 2 030.97 | 4 081.75 | 669.42 | 830.37 | 732.21 |
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