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

Free credit report Annual report

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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