Adam Selskab ApS — Credit Rating and Financial Key Figures
CVR number: 37778923
Amalieparken 7, 2665 Vallensbæk Strand
sk@skconsulting.dk
tel: 31223033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.58 | 146.11 | 112.66 | 88.45 | 119.98 |
| Costs of manufacturing | -3.20 | -12.05 | -10.01 | ||
| Gross profit | 7.03 | 133.53 | 100.74 | 81.83 | 117.40 |
| Costs of management | -23.36 | -0.53 | -1.90 | -6.62 | -2.58 |
| Total depreciation | -2.06 | ||||
| EBIT | - 124.60 | 27.93 | -22.31 | 15.12 | 32.40 |
| Other financial income | 1.58 | 0.00 | 0.00 | 0.01 | 0.04 |
| Other financial expenses | -0.44 | -0.43 | -1.48 | -1.85 | -1.45 |
| Pre-tax profit | - 123.46 | 27.51 | -23.79 | 13.27 | 30.98 |
| Net earnings | - 123.46 | 27.51 | -23.79 | 13.27 | 30.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.00 | 146.82 | 171.25 | 75.48 | |
| Current other receivables | 16.86 | 0.38 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 1.00 | |
| Short term receivables total | 2.00 | 147.00 | 165.68 | 172.63 | 75.48 |
| Cash and bank deposits | 61.17 | 27.18 | 6.50 | 2.59 | 62.98 |
| Cash and cash equivalents | 61.17 | 27.18 | 6.50 | 2.59 | 62.98 |
| Balance sheet total (assets) | 63.17 | 174.18 | 172.18 | 175.21 | 138.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 83.04 | -40.42 | |||
| Retained earnings | -12.92 | -36.71 | -23.44 | ||
| Profit of the financial year | - 123.46 | 27.51 | -23.79 | 13.27 | 30.98 |
| Shareholders equity total | -0.42 | 27.08 | 3.29 | 16.56 | 47.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.95 | 25.95 | 25.95 | 32.71 | 25.95 |
| Current owed to participating | 10.74 | 22.66 | 27.01 | 19.43 | |
| Other non-interest bearing current liabilities | 26.91 | 98.49 | 115.92 | 106.51 | 64.97 |
| Current liabilities total | 63.59 | 147.10 | 168.88 | 158.65 | 90.91 |
| Balance sheet total (liabilities) | 63.17 | 174.18 | 172.18 | 175.21 | 138.46 |
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