ADAMCON ApS — Credit Rating and Financial Key Figures
CVR number: 38070533
Edvard Thomsens Vej 39, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.30 | -0.44 | -26.97 | -1.45 | -0.75 |
| EBIT | -12.30 | -0.44 | -26.97 | -1.45 | -0.75 |
| Other financial expenses | -0.11 | -0.27 | |||
| Pre-tax profit | -12.30 | -0.56 | -27.24 | -1.45 | -0.75 |
| Net earnings | -12.30 | -0.56 | -27.24 | -1.45 | -0.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.92 | ||||
| Current other receivables | 1.23 | ||||
| Short term receivables total | 1.23 | 5.92 | |||
| Cash and bank deposits | 6.85 | 46.41 | 6.15 | 14.64 | 29.69 |
| Cash and cash equivalents | 6.85 | 46.41 | 6.15 | 14.64 | 29.69 |
| Balance sheet total (assets) | 8.08 | 46.41 | 6.15 | 14.64 | 35.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 261.61 | - 273.91 | - 274.46 | - 301.70 | - 303.12 |
| Profit of the financial year | -12.30 | -0.56 | -27.24 | -1.45 | -0.75 |
| Shareholders equity total | - 273.90 | - 234.46 | - 261.70 | - 263.15 | - 263.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 281.99 | 280.87 | 184.00 | 103.83 | |
| Other non-interest bearing current liabilities | 83.85 | 173.97 | 299.47 | ||
| Current liabilities total | 281.99 | 280.87 | 267.85 | 277.79 | 299.47 |
| Balance sheet total (liabilities) | 8.08 | 46.41 | 6.15 | 14.64 | 35.61 |
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