ADOM ApS — Credit Rating and Financial Key Figures
CVR number: 30719204
Høegh-Guldbergs Gade 93, 8000 Aarhus C
ketil@2cnetworks.dk
tel: 20751790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.54 | -37.01 | -29.34 | -25.99 | -29.77 |
| EBIT | -28.54 | -37.01 | -29.34 | -25.99 | -29.77 |
| Other financial income | 165.81 | 335.84 | 10.16 | 198.41 | 982.57 |
| Other financial expenses | -2.58 | -8.75 | - 601.32 | -80.67 | -77.67 |
| Net income from associates (fin.) | 81.75 | 216.32 | -22.99 | - 463.86 | 1 371.85 |
| Pre-tax profit | 216.45 | 506.39 | - 643.50 | - 372.12 | 2 246.98 |
| Income taxes | -30.06 | -65.27 | 115.80 | - 192.88 | |
| Net earnings | 186.39 | 441.13 | - 643.50 | - 256.32 | 2 054.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 352.48 | 442.80 | 419.81 | 1 576.85 | |
| Investments total | 352.48 | 442.80 | 419.81 | 1 576.85 | |
| Non-current other receivables | 393.25 | 401.12 | 204.57 | 208.66 | 212.84 |
| Long term receivables total | 393.25 | 401.12 | 204.57 | 208.66 | 212.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.24 | 97.28 | 133.02 | 796.26 | 163.25 |
| Current deferred tax assets | 13.27 | 87.17 | 6.09 | 168.25 | 389.07 |
| Short term receivables total | 325.51 | 184.46 | 139.11 | 964.50 | 552.32 |
| Other current investments | 4 663.15 | 4 956.20 | 4 359.24 | 4 146.19 | 5 008.46 |
| Cash and bank deposits | 85.30 | 47.10 | 8.75 | 36.81 | 146.14 |
| Cash and cash equivalents | 4 748.45 | 5 003.30 | 4 367.99 | 4 183.00 | 5 154.61 |
| Balance sheet total (assets) | 5 819.69 | 6 031.68 | 5 131.48 | 5 356.16 | 7 496.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 322.00 | 135.00 |
| Other reserves | 169.30 | 146.31 | - 200.00 | 1 054.30 | |
| Retained earnings | 5 124.35 | 5 027.05 | 5 373.36 | 4 554.18 | 3 108.56 |
| Profit of the financial year | 186.39 | 441.13 | - 643.50 | - 256.32 | 2 054.11 |
| Shareholders equity total | 5 735.74 | 5 876.87 | 5 118.98 | 4 544.86 | 6 476.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 766.22 | 522.25 | |||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 484.90 | ||||
| Short-term deferred tax liabilities | 71.45 | 142.30 | |||
| Other non-interest bearing current liabilities | 2.49 | 32.59 | |||
| Current liabilities total | 83.94 | 154.81 | 12.50 | 811.31 | 1 019.65 |
| Balance sheet total (liabilities) | 5 819.69 | 6 031.68 | 5 131.48 | 5 356.16 | 7 496.61 |
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