Adaptive Recognition Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 40343229
Ørestads Boulevard 73, 2300 København S
ato@arhnordic.com
tel: 31100300
https://adaptiverecognition.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.90 | 2 186.67 | 3 773.69 | 4 925.50 | 3 116.56 |
| Employee benefit expenses | - 831.88 | - 714.41 | - 814.24 | -1 508.85 | -1 909.64 |
| EBIT | 294.02 | 1 472.26 | 2 959.45 | 3 416.65 | 1 206.92 |
| Other financial income | 42.44 | 26.99 | 111.90 | 126.48 | |
| Other financial expenses | -9.89 | -46.59 | -66.32 | -89.29 | - 125.42 |
| Pre-tax profit | 326.57 | 1 425.66 | 2 920.12 | 3 439.26 | 1 207.97 |
| Income taxes | -74.40 | - 318.76 | - 653.88 | - 770.30 | - 291.17 |
| Net earnings | 252.16 | 1 106.91 | 2 266.23 | 2 668.96 | 916.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 578.90 | 688.99 | |||
| Tangible assets total | 578.90 | 688.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.93 | ||||
| Inventories total | 50.93 | ||||
| Current trade debtors | 142.27 | 325.93 | 452.93 | 4 237.21 | 2 394.91 |
| Prepayments and accrued income | 3.30 | 6.77 | |||
| Current other receivables | 80.73 | 1 941.07 | 30.17 | 51.02 | |
| Current deferred tax assets | 245.07 | 279.39 | |||
| Short term receivables total | 142.27 | 406.66 | 2 394.00 | 4 515.74 | 2 732.09 |
| Cash and bank deposits | 2 926.74 | 2 088.72 | 4 231.32 | 3 433.74 | 2 237.76 |
| Cash and cash equivalents | 2 926.74 | 2 088.72 | 4 231.32 | 3 433.74 | 2 237.76 |
| Balance sheet total (assets) | 3 069.02 | 2 495.38 | 6 676.24 | 8 528.38 | 5 658.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 1 800.00 | 1 800.00 | ||
| Retained earnings | - 240.25 | - 588.08 | -1 281.18 | - 814.94 | 1 854.05 |
| Profit of the financial year | 252.16 | 1 106.91 | 2 266.23 | 2 668.96 | 916.81 |
| Shareholders equity total | 411.92 | 1 518.82 | 3 185.06 | 4 054.02 | 3 170.86 |
| Provisions | 1.49 | ||||
| Non-current other liabilities | 15.19 | 15.68 | |||
| Non-current deferred tax liabilities | 16.01 | 47.70 | 49.40 | ||
| Non-current liabilities total | 15.19 | 15.68 | 16.01 | 47.70 | 49.40 |
| Advances received | 155.26 | 488.28 | 467.58 | ||
| Current trade creditors | 79.64 | 33.75 | 111.43 | 1 414.73 | 691.91 |
| Current owed to participating | 0.84 | 0.84 | 570.82 | 1 380.29 | 1 318.06 |
| Short-term deferred tax liabilities | 74.40 | 304.76 | 627.88 | 650.37 | |
| Other non-interest bearing current liabilities | 2 331.77 | 621.53 | 1 676.76 | 365.83 | 427.12 |
| Accruals and deferred income | 147.86 | ||||
| Current liabilities total | 2 641.91 | 960.88 | 3 475.18 | 4 426.66 | 2 437.09 |
| Balance sheet total (liabilities) | 3 069.02 | 2 495.38 | 6 676.24 | 8 528.38 | 5 658.84 |
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