Adeo Group ApS — Credit Rating and Financial Key Figures
CVR number: 32556493
Herstedvang 8, 2620 Albertslund
hs@adeo.dk
tel: 27137002
www.adeo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.52 | 1 382.45 | 870.91 | 1 372.56 | |
| Employee benefit expenses | - 169.70 | -1 151.29 | -1 183.42 | -1 175.65 | |
| EBIT | -57.18 | 231.16 | - 312.51 | 196.91 | |
| Other financial income | 12.20 | 41.10 | 38.90 | ||
| Other financial expenses | -1.25 | -18.91 | -11.30 | -53.94 | -54.30 |
| Net income from associates (fin.) | - 908.74 | - 732.16 | 967.17 | 2 879.59 | |
| Pre-tax profit | -1.25 | - 972.63 | - 512.30 | 641.81 | 3 061.10 |
| Income taxes | - 143.98 | 4.60 | 71.76 | ||
| Net earnings | - 145.23 | - 972.63 | - 507.70 | 641.81 | 3 132.86 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 1 175.64 | 1 526.27 | 2 405.86 |
| Investments total | 0.00 | 1 175.64 | 1 526.27 | 2 405.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 514.77 | 3 945.01 | 4 408.45 | |
| Prepayments and accrued income | 6.23 | 5.58 | 17.80 | |
| Short term receivables total | 1 521.00 | 3 950.59 | 4 426.26 | |
| Cash and bank deposits | 4.64 | 0.61 | ||
| Cash and cash equivalents | 4.64 | 0.61 | ||
| Balance sheet total (assets) | 0.00 | 2 701.28 | 5 477.47 | 6 832.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 425.85 | ||||
| Retained earnings | 31.58 | - 113.65 | -1 086.28 | -1 593.98 | -1 378.02 |
| Profit of the financial year | - 145.23 | - 972.63 | - 507.70 | 641.81 | 3 132.86 |
| Shareholders equity total | -13.65 | - 986.28 | -1 493.98 | - 852.17 | 2 280.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | 1.39 | 1.11 | ||
| Current trade creditors | 17.00 | 14.79 | 7.00 | ||
| Current owed to participating | 5.40 | 5.40 | 5.40 | ||
| Current owed to group member | 855.79 | 2 427.44 | 3 835.60 | 3 262.34 | |
| Other non-interest bearing current liabilities | 7.00 | 123.69 | 1 745.42 | 2 479.24 | 1 280.96 |
| Current liabilities total | 13.65 | 986.28 | 4 195.26 | 6 329.64 | 4 551.42 |
| Balance sheet total (liabilities) | 0.00 | 2 701.28 | 5 477.47 | 6 832.11 |
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