Adinas ApS — Credit Rating and Financial Key Figures
CVR number: 40328165
Ryesgade 62 A, 9000 Aalborg
privat@adinas.dk
tel: 22338340
www.adinas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 188.00 | |||
| External services | -8.00 | |||
| Gross profit | -2.50 | 180.00 | -3.13 | -5.00 |
| EBIT | -2.50 | 180.00 | -3.13 | -5.00 |
| Other financial income | 2.69 | |||
| Other financial expenses | -3.81 | |||
| Net income from associates (fin.) | -88.43 | - 138.55 | ||
| Pre-tax profit | -2.50 | 180.00 | -92.68 | - 143.55 |
| Net earnings | -2.50 | 180.00 | -92.68 | - 143.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | |||
| Participating interests | 191.00 | 103.05 | ||
| Investments total | 191.00 | 103.05 | 50.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 70.85 | |||
| Short term receivables total | 70.85 | |||
| Cash and bank deposits | 0.01 | 0.04 | ||
| Cash and cash equivalents | 0.01 | 0.04 | ||
| Balance sheet total (assets) | 191.00 | 173.90 | 0.04 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 151.00 | 63.05 | |||
| Retained earnings | -52.50 | - 206.00 | 62.60 | 32.97 | |
| Profit of the financial year | -2.50 | 180.00 | -92.68 | - 143.55 | |
| Shareholders equity total | -5.00 | 175.00 | 82.97 | -60.58 | 50.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.00 | ||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 2.50 | 88.44 | 55.62 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.00 | ||
| Current liabilities total | 5.00 | 16.00 | 90.94 | 60.62 | |
| Balance sheet total (liabilities) | 191.00 | 173.90 | 0.04 | 50.00 |
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