ADK Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41121823
Mågevej 22, 8370 Hadsten
fkt@jyskas.dk
tel: 53779001
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 730.96 | 288.23 | 21.33 |
| Total depreciation | - 225.00 | - 292.00 | -10.00 |
| EBIT | 505.96 | -3.77 | 11.33 |
| Other financial income | 3.12 | 5.40 | 1.37 |
| Other financial expenses | -0.27 | -0.78 | -5.70 |
| Income from other inv. held as non-curr. assets | 619.20 | ||
| Pre-tax profit | 508.81 | 0.85 | 7.00 |
| Income taxes | - 111.94 | -3.74 | |
| Net earnings | 396.87 | 0.85 | 3.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 20.00 | ||
| Intangible assets total | 20.00 | ||
| Buildings | 85.00 | ||
| Machinery and equipment | 10.00 | ||
| Tangible assets total | 85.00 | 10.00 | |
| Investments total | |||
| Non-current other receivables | 7 681.72 | ||
| Long term receivables total | 7 681.72 | ||
| Raw materials and consumables | 250.00 | 50.00 | 25.00 |
| Inventories total | 250.00 | 50.00 | 25.00 |
| Current trade debtors | 210.24 | 73.82 | 82.00 |
| Prepayments and accrued income | 10.52 | ||
| Current other receivables | 19.08 | 3 631.15 | 3 500.00 |
| Short term receivables total | 229.32 | 3 704.97 | 3 592.53 |
| Cash and bank deposits | 13.70 | 68.38 | 71.88 |
| Cash and cash equivalents | 13.70 | 68.38 | 71.88 |
| Balance sheet total (assets) | 8 279.73 | 3 833.35 | 3 689.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 577.21 | ||
| Retained earnings | 473.97 | 3 525.17 | 3 526.02 |
| Profit of the financial year | 396.87 | 0.85 | 3.26 |
| Shareholders equity total | 5 488.05 | 3 566.02 | 3 569.28 |
| Provisions | 1 291.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 66.68 | ||
| Current owed to group member | 1 165.98 | 253.14 | |
| Short-term deferred tax liabilities | 245.62 | 3.74 | |
| Other non-interest bearing current liabilities | 89.08 | 14.19 | 49.70 |
| Current liabilities total | 1 500.68 | 267.32 | 120.12 |
| Balance sheet total (liabilities) | 8 279.73 | 3 833.35 | 3 689.40 |
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