Adcuram ApS — Credit Rating and Financial Key Figures
CVR number: 40173307
Rådhusvej 56, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.41 | 659.49 | 2 841.76 | 716.72 | 1 023.98 |
| Employee benefit expenses | - 187.50 | - 225.00 | - 225.00 | - 225.00 | - 225.00 |
| EBIT | 233.91 | 434.49 | 2 616.76 | 491.72 | 798.98 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.29 | -0.56 | -11.41 | -20.68 | -4.45 |
| Pre-tax profit | 229.62 | 433.95 | 2 605.35 | 471.04 | 794.54 |
| Income taxes | -52.49 | -95.51 | - 573.18 | - 105.19 | - 175.77 |
| Net earnings | 177.12 | 338.44 | 2 032.18 | 365.84 | 618.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 83.56 | 216.92 | 217.22 | 639.85 | 268.20 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 4.49 | 10.82 | |||
| Short term receivables total | 83.56 | 221.41 | 228.04 | 639.86 | 268.20 |
| Cash and bank deposits | 493.64 | 446.05 | 2 069.75 | 1 479.08 | 2 726.64 |
| Cash and cash equivalents | 493.64 | 446.05 | 2 069.75 | 1 479.08 | 2 726.64 |
| Balance sheet total (assets) | 577.20 | 667.46 | 3 297.79 | 3 118.95 | 3 994.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 77.12 | 415.56 | 2 447.74 | 2 813.58 | |
| Profit of the financial year | 177.12 | 338.44 | 2 032.18 | 365.84 | 618.76 |
| Shareholders equity total | 227.12 | 565.56 | 2 497.74 | 2 863.58 | 3 482.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 208.47 | 8.26 | 8.32 | 8.32 | 9.03 |
| Current owed to group member | 1.27 | 105.78 | 86.52 | 98.68 | |
| Short-term deferred tax liabilities | 54.96 | 72.16 | 180.12 | ||
| Other non-interest bearing current liabilities | 71.65 | 92.38 | 670.95 | 73.36 | 209.67 |
| Current liabilities total | 350.08 | 101.91 | 800.05 | 255.36 | 512.50 |
| Balance sheet total (liabilities) | 577.20 | 667.46 | 3 297.79 | 3 118.95 | 3 994.84 |
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