ADONE ApS — Credit Rating and Financial Key Figures
CVR number: 36919558
Store Torv 9, 8000 Aarhus C
info@adone.dk
tel: 61607219
https://adone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.51 | 58.80 | |||
| External services | -8.13 | -10.88 | -11.72 | ||
| Gross profit | -5.62 | 47.92 | -8.72 | 23.35 | |
| Employee benefit expenses | -3.50 | -1.00 | -10.46 | ||
| EBIT | -5.62 | 44.42 | -9.72 | -14.89 | 12.89 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -5.62 | 44.42 | -9.74 | -14.89 | 12.89 |
| Income taxes | -8.40 | ||||
| Net earnings | -5.62 | 36.02 | -9.74 | -14.89 | 12.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | |||
| Short term receivables total | 12.50 | |||
| Cash and bank deposits | 47.25 | 31.29 | 40.12 | 49.27 |
| Cash and cash equivalents | 47.25 | 31.29 | 40.12 | 49.27 |
| Balance sheet total (assets) | 47.25 | 31.29 | 40.12 | 61.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.05 | 6.05 | 6.05 | 40.00 | 40.00 |
| Other reserves | -5.62 | 36.02 | 12.89 | ||
| Retained earnings | 4.61 | -45.23 | 25.67 | 15.93 | -11.62 |
| Profit of the financial year | -5.62 | 36.02 | -9.74 | -14.89 | 12.89 |
| Shareholders equity total | -0.58 | 32.86 | 21.98 | 41.04 | 54.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.40 | ||||
| Other non-interest bearing current liabilities | 0.58 | 5.99 | 9.31 | -0.92 | 7.61 |
| Current liabilities total | 0.58 | 14.39 | 9.31 | -0.92 | 7.61 |
| Balance sheet total (liabilities) | 47.25 | 31.29 | 40.12 | 61.77 |
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