Adan ApS — Credit Rating and Financial Key Figures
CVR number: 39938383
Fyrreparken 170, 5240 Odense NØ
hagiadan@hotmail.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 243.99 | 491.53 | 719.45 |
| Employee benefit expenses | - 102.50 | - 346.67 | - 617.65 |
| Total depreciation | -72.00 | -54.00 | -40.50 |
| EBIT | 69.50 | 90.87 | 61.29 |
| Other financial expenses | -0.15 | -0.19 | |
| Pre-tax profit | 69.34 | 90.87 | 61.10 |
| Income taxes | -15.58 | -20.22 | -15.80 |
| Net earnings | 53.76 | 70.65 | 45.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.00 | 162.00 | 121.50 | ||
| Tangible assets total | 216.00 | 162.00 | 121.50 | ||
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.23 | 103.57 | 118.50 | ||
| Current other receivables | 5.97 | ||||
| Short term receivables total | 63.19 | 103.57 | 118.50 | ||
| Cash and bank deposits | 0.00 | 0.00 | 114.02 | 34.31 | 103.47 |
| Cash and cash equivalents | 0.00 | 0.00 | 114.02 | 34.31 | 103.47 |
| Balance sheet total (assets) | 0.00 | 0.00 | 393.21 | 299.88 | 353.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.76 | 124.41 | |||
| Profit of the financial year | 53.76 | 70.65 | 45.30 | ||
| Shareholders equity total | 0.00 | 0.00 | 93.76 | 164.41 | 209.71 |
| Non-current loans from credit institutions | 218.77 | 52.46 | |||
| Non-current liabilities total | 218.77 | 52.46 | |||
| Current trade creditors | 16.89 | 15.20 | |||
| Short-term deferred tax liabilities | 15.58 | 20.22 | 13.80 | ||
| Other non-interest bearing current liabilities | 65.10 | 45.90 | 114.76 | ||
| Current liabilities total | 80.67 | 83.01 | 143.76 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 393.21 | 299.88 | 353.47 |
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