Adundas Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 38273779
Skovvej 7, 2635 Ishøj
info@awiiya.com
awiiya.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.88 | -1.61 | -1.32 | -1.22 | -0.28 |
| Income from other inv. held as non-curr. assets | 102.67 | 22.64 | 39.12 | 80.67 | 6.61 |
| Pre-tax profit | 99.80 | 21.03 | 37.80 | 79.46 | 6.33 |
| Net earnings | 99.80 | 21.03 | 37.80 | 79.46 | 6.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.22 | 150.86 | 189.97 | 229.22 | 235.83 |
| Investments total | 163.22 | 150.86 | 189.97 | 229.22 | 235.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 5.00 | 6.99 | ||
| Short term receivables total | 1.00 | 5.00 | 6.99 | ||
| Cash and bank deposits | 7.85 | 30.25 | 19.92 | 52.37 | 102.09 |
| Cash and cash equivalents | 7.85 | 30.25 | 19.92 | 52.37 | 102.09 |
| Balance sheet total (assets) | 171.07 | 182.10 | 214.90 | 288.58 | 337.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 115.84 | 103.48 | 142.60 | 198.28 | 154.89 |
| Retained earnings | -77.34 | 34.82 | -21.27 | -39.15 | 126.71 |
| Profit of the financial year | 99.80 | 21.03 | 37.80 | 79.46 | 6.33 |
| Shareholders equity total | 140.30 | 161.33 | 199.13 | 278.58 | 327.92 |
| Capital loans | 30.00 | 20.00 | 15.00 | 10.00 | 10.00 |
| Non-current liabilities total | 30.00 | 20.00 | 15.00 | 10.00 | 10.00 |
| Current owed to participating | 0.77 | 0.77 | 0.77 | ||
| Current liabilities total | 0.77 | 0.77 | 0.77 | ||
| Balance sheet total (liabilities) | 171.07 | 182.10 | 214.90 | 288.58 | 337.92 |
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