Adarma ApS — Credit Rating and Financial Key Figures
CVR number: 38161393
Hybenvej 42, 2830 Virum
jhansen@consendo.dk
tel: 21613430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.18 | 468.13 | 295.53 | 973.29 | 2.95 |
| Employee benefit expenses | - 439.73 | - 426.47 | - 234.23 | - 820.70 | |
| Total depreciation | -10.00 | -10.00 | -10.00 | -17.50 | |
| EBIT | -55.54 | 31.66 | 51.30 | 135.09 | 2.95 |
| Other financial income | 10.95 | 1.14 | |||
| Other financial expenses | -1.86 | -14.29 | -11.59 | -1.06 | -0.87 |
| Pre-tax profit | -57.41 | 17.36 | 39.72 | 144.99 | 3.22 |
| Income taxes | 12.32 | -6.51 | -9.97 | -21.08 | -0.88 |
| Net earnings | -45.09 | 10.85 | 29.75 | 123.91 | 2.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 87.50 | 77.50 | 67.50 | ||
| Intangible assets total | 87.50 | 77.50 | 67.50 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.50 | 234.08 | 51.17 | ||
| Current amounts owed by group member comp. | 2.20 | 12.32 | 268.47 | ||
| Current other receivables | 97.11 | 184.94 | 58.04 | ||
| Current deferred tax assets | 12.32 | 10.12 | |||
| Short term receivables total | 137.93 | 431.34 | 121.54 | 268.47 | |
| Cash and bank deposits | 124.53 | 322.85 | 819.96 | 321.56 | 32.22 |
| Cash and cash equivalents | 124.53 | 322.85 | 819.96 | 321.56 | 32.22 |
| Balance sheet total (assets) | 349.96 | 831.69 | 1 009.00 | 321.56 | 300.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 67.11 | 22.02 | 32.87 | 62.63 | 6.54 |
| Profit of the financial year | -45.09 | 10.85 | 29.75 | 123.91 | 2.34 |
| Shareholders equity total | 72.02 | 82.87 | 112.63 | 236.54 | 238.87 |
| Provisions | 19.25 | 17.05 | 14.85 | ||
| Non-current deferred tax liabilities | 1.03 | 9.75 | 12.17 | 35.93 | 0.88 |
| Non-current liabilities total | 1.03 | 9.75 | 12.17 | 35.93 | 0.88 |
| Current trade creditors | 20.45 | 20.63 | 14.89 | 26.02 | 11.53 |
| Current owed to participating | 20.56 | 21.42 | 13.37 | 2.42 | 1.56 |
| Current owed to group member | 9.59 | 9.59 | |||
| Short-term deferred tax liabilities | 9.75 | 35.93 | |||
| Other non-interest bearing current liabilities | 216.65 | 679.98 | 831.35 | 11.06 | 2.33 |
| Current liabilities total | 257.66 | 722.02 | 869.36 | 49.09 | 60.94 |
| Balance sheet total (liabilities) | 349.96 | 831.69 | 1 009.00 | 321.56 | 300.69 |
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