Adax NewCo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37507792
Vestre Hedevej 18, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 718.66- 765.221 673.211 626.05900.17
External services-7.25-7.25-9.08-7.88-12.36
Gross profit- 725.91- 772.471 664.131 618.17887.81
EBIT- 725.91- 772.471 664.131 618.17887.81
Other financial income52.0521.67106.32
Other financial expenses- 126.91- 105.05- 106.38- 164.59
Pre-tax profit- 852.82- 877.531 609.791 475.25994.13
Income taxes2.312.23-8.9727.35-20.67
Net earnings- 850.51- 875.291 600.821 502.60973.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 184.324 400.205 039.672 205.842 482.86
Investments total5 184.324 400.205 039.672 205.842 482.86
Long term receivables total
Inventories total
Current other receivables3.003.00
Current deferred tax assets2.312.2332.12
Short term receivables total2.312.2335.123.00
Other current investments730.92592.82
Cash and bank deposits551.21541.050.907.04702.57
Cash and cash equivalents551.21541.05731.81599.86702.57
Balance sheet total (assets)5 737.844 943.485 771.492 840.823 188.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased600.001 000.00
Retained earnings881.4812.07- 846.96133.98613.43
Profit of the financial year- 850.51- 875.291 600.821 502.60973.46
Shareholders equity total330.97- 563.221 053.862 536.582 886.89
Non-current owed to group member5 209.344 413.53
Non-current owed to participating5 107.20
Non-current liabilities total5 107.205 209.344 413.53
Current trade creditors6.256.256.256.257.50
Current owed to participating293.41
Current owed to group member291.11288.87297.99273.37
Short-term deferred tax liabilities8.9720.67
Current liabilities total299.66297.36304.09304.24301.54
Balance sheet total (liabilities)5 737.844 943.485 771.492 840.823 188.43
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