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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 718.66 | - 765.22 | 1 673.21 | 1 626.05 | 900.17 |
External services | -7.25 | -7.25 | -9.08 | -7.88 | -12.36 |
Gross profit | - 725.91 | - 772.47 | 1 664.13 | 1 618.17 | 887.81 |
EBIT | - 725.91 | - 772.47 | 1 664.13 | 1 618.17 | 887.81 |
Other financial income | 52.05 | 21.67 | 106.32 | ||
Other financial expenses | - 126.91 | - 105.05 | - 106.38 | - 164.59 | |
Pre-tax profit | - 852.82 | - 877.53 | 1 609.79 | 1 475.25 | 994.13 |
Income taxes | 2.31 | 2.23 | -8.97 | 27.35 | -20.67 |
Net earnings | - 850.51 | - 875.29 | 1 600.82 | 1 502.60 | 973.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5 184.32 | 4 400.20 | 5 039.67 | 2 205.84 | 2 482.86 |
Investments total | 5 184.32 | 4 400.20 | 5 039.67 | 2 205.84 | 2 482.86 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.00 | 3.00 | |||
Current deferred tax assets | 2.31 | 2.23 | 32.12 | ||
Short term receivables total | 2.31 | 2.23 | 35.12 | 3.00 | |
Other current investments | 730.92 | 592.82 | |||
Cash and bank deposits | 551.21 | 541.05 | 0.90 | 7.04 | 702.57 |
Cash and cash equivalents | 551.21 | 541.05 | 731.81 | 599.86 | 702.57 |
Balance sheet total (assets) | 5 737.84 | 4 943.48 | 5 771.49 | 2 840.82 | 3 188.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Shares repurchased | 600.00 | 1 000.00 | |||
Retained earnings | 881.48 | 12.07 | - 846.96 | 133.98 | 613.43 |
Profit of the financial year | - 850.51 | - 875.29 | 1 600.82 | 1 502.60 | 973.46 |
Shareholders equity total | 330.97 | - 563.22 | 1 053.86 | 2 536.58 | 2 886.89 |
Non-current owed to group member | 5 209.34 | 4 413.53 | |||
Non-current owed to participating | 5 107.20 | ||||
Non-current liabilities total | 5 107.20 | 5 209.34 | 4 413.53 | ||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
Current owed to participating | 293.41 | ||||
Current owed to group member | 291.11 | 288.87 | 297.99 | 273.37 | |
Short-term deferred tax liabilities | 8.97 | 20.67 | |||
Current liabilities total | 299.66 | 297.36 | 304.09 | 304.24 | 301.54 |
Balance sheet total (liabilities) | 5 737.84 | 4 943.48 | 5 771.49 | 2 840.82 | 3 188.43 |
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