e-ADAMM Økonomi ApS — Credit Rating and Financial Key Figures
CVR number: 38209604
Åvangsvej 3 B, Lumsås 4500 Nykøbing Sj
finans@eadamm.dk
www.eadamm.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.83 | ||||
| Change in finished goods inventory | -2.15 | ||||
| Purchases during the financial year | -5.34 | ||||
| External services | -1.33 | ||||
| Gross profit | 350.79 | 430.24 | 305.26 | 421.14 | 418.25 |
| Costs of management | -30.07 | ||||
| Employee benefit expenses | - 317.59 | - 349.42 | - 263.93 | - 366.13 | |
| Total depreciation | -8.54 | -8.54 | |||
| EBIT | 33.20 | 0.28 | -44.16 | 148.67 | 43.59 |
| Other financial expenses | -0.28 | -0.03 | -0.01 | -0.08 | -0.61 |
| Pre-tax profit | 32.92 | 0.25 | -44.17 | 148.59 | 42.98 |
| Income taxes | -8.14 | -0.04 | -23.35 | -10.41 | |
| Net earnings | 24.78 | 0.20 | -44.17 | 125.24 | 32.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.61 | 17.07 | |||
| Tangible assets total | 25.61 | 17.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.15 | ||||
| Finished products/goods | 0.18 | ||||
| Inventories total | 0.18 | 2.15 | |||
| Current trade debtors | 36.03 | 59.46 | 13.50 | 26.33 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 84.62 | 31.32 | |||
| Current deferred tax assets | -0.07 | 0.53 | |||
| Short term receivables total | 36.03 | 144.02 | 13.50 | 26.33 | 31.85 |
| Other current investments | 2.00 | ||||
| Cash and bank deposits | 129.59 | 82.30 | 263.50 | 226.04 | |
| Cash and cash equivalents | 131.59 | 82.30 | 263.50 | 226.04 | |
| Balance sheet total (assets) | 167.80 | 146.16 | 95.80 | 315.44 | 274.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.78 | 24.98 | -19.19 | 106.05 | |
| Profit of the financial year | 24.78 | 0.20 | -44.17 | 125.24 | 32.58 |
| Shareholders equity total | 74.78 | 74.98 | 30.81 | 156.06 | 188.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 3.12 | 0.16 | 0.29 | |
| Short-term deferred tax liabilities | -1.93 | 23.19 | 9.92 | ||
| Other non-interest bearing current liabilities | 92.65 | 71.18 | 63.80 | 136.03 | 76.13 |
| Current liabilities total | 93.02 | 71.18 | 64.99 | 159.38 | 86.34 |
| Balance sheet total (liabilities) | 167.80 | 146.16 | 95.80 | 315.44 | 274.97 |
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