Adismo ApS — Credit Rating and Financial Key Figures
CVR number: 40858482
Pligtgårdsvej 2, 2660 Brøndby Strand
dan@adismo.dk
www.adismo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.58 | 1 685.24 | 1 677.67 | 1 701.28 | 1 401.51 |
| Employee benefit expenses | - 735.02 | - 636.21 | - 751.22 | - 718.90 | - 747.45 |
| EBIT | 623.56 | 1 049.03 | 926.45 | 982.38 | 654.07 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -2.42 | -4.95 | -8.84 | -12.81 | -8.50 |
| Pre-tax profit | 621.14 | 1 044.08 | 917.61 | 970.03 | 645.57 |
| Income taxes | - 137.13 | - 231.29 | - 203.75 | -74.98 | - 145.14 |
| Net earnings | 484.01 | 812.79 | 713.86 | 895.04 | 500.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.39 | 101.00 | 44.38 | 121.56 | 34.52 |
| Current amounts owed by group member comp. | 250.00 | 1 100.00 | 1 687.36 | 827.36 | 613.29 |
| Current other receivables | 201.19 | 221.62 | 196.88 | ||
| Short term receivables total | 353.39 | 1 201.00 | 1 932.93 | 1 170.54 | 844.69 |
| Cash and bank deposits | 345.94 | 254.29 | 211.83 | 209.96 | 6.04 |
| Cash and cash equivalents | 345.94 | 254.29 | 211.83 | 209.96 | 6.04 |
| Balance sheet total (assets) | 699.33 | 1 455.29 | 2 144.76 | 1 380.50 | 850.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 1 760.00 | 895.00 | 500.43 | |
| Retained earnings | - 250.00 | 234.02 | - 713.19 | - 894.33 | - 499.72 |
| Profit of the financial year | 484.01 | 812.79 | 713.86 | 895.04 | 500.43 |
| Shareholders equity total | 524.01 | 1 086.81 | 1 800.67 | 935.71 | 541.14 |
| Non-current liabilities total | |||||
| Advances received | 0.10 | ||||
| Current owed to participating | 1.14 | ||||
| Short-term deferred tax liabilities | 37.13 | 12.70 | 141.78 | 179.12 | 103.70 |
| Other non-interest bearing current liabilities | 138.19 | 355.78 | 202.21 | 265.66 | 204.76 |
| Current liabilities total | 175.31 | 368.48 | 344.09 | 444.79 | 309.59 |
| Balance sheet total (liabilities) | 699.33 | 1 455.29 | 2 144.76 | 1 380.50 | 850.73 |
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