Adax NewCo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37507652
Vestre Hedevej 18, 4000 Roskilde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 598.88- 637.681 394.341 355.04750.14
External services-7.26-7.25-9.08-7.88-10.76
Gross profit- 606.14- 644.941 385.261 347.17739.38
EBIT- 606.14- 644.941 385.261 347.17739.38
Other financial income14.926.2130.73
Other financial expenses- 104.27-85.56-87.26-61.65
Pre-tax profit- 710.41- 730.501 312.921 291.73770.11
Net earnings- 710.41- 730.501 312.921 291.73770.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 320.273 666.844 199.731 838.202 069.05
Investments total4 320.273 666.844 199.731 838.202 069.05
Long term receivables total
Inventories total
Current deferred tax assets1.37
Short term receivables total1.37
Other current investments209.48169.91
Cash and bank deposits87.7780.070.981.04201.03
Cash and cash equivalents87.7780.07210.47170.95201.03
Balance sheet total (assets)4 408.033 746.914 410.192 010.512 270.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased500.00430.00
Retained earnings356.19- 369.96-1 086.91- 290.57551.87
Profit of the financial year- 710.41- 730.501 312.921 291.73770.11
Shareholders equity total- 104.22- 850.46476.001 751.162 001.97
Non-current other liabilities4 256.004 341.123 677.94
Non-current liabilities total4 256.004 341.123 677.94
Current trade creditors6.256.256.256.257.50
Other non-interest bearing current liabilities250.00250.00250.00253.10260.60
Current liabilities total256.25256.25256.25259.35268.10
Balance sheet total (liabilities)4 408.033 746.914 410.192 010.512 270.07
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