adinmotion Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 40853715
Navervej 28 F, 4000 Roskilde
tel: 70101707
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 379.47 | 129.19 | 431.40 | 800.08 |
| Employee benefit expenses | - 125.32 | - 254.88 | - 647.70 | |
| Total depreciation | -10.79 | -64.72 | -63.52 | -70.23 |
| EBIT | 368.68 | -60.85 | 113.00 | 82.15 |
| Other financial income | 1.21 | |||
| Other financial expenses | -4.39 | -3.26 | -29.54 | -13.57 |
| Pre-tax profit | 364.29 | -64.11 | 83.46 | 69.80 |
| Income taxes | -80.87 | 13.24 | -20.59 | -17.27 |
| Net earnings | 283.42 | -50.87 | 62.87 | 52.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 72.50 | 57.50 | 42.50 | 27.50 |
| Intangible assets total | 72.50 | 57.50 | 42.50 | 27.50 |
| Machinery and equipment | 240.33 | 190.60 | 247.08 | 166.73 |
| Tangible assets total | 240.33 | 190.60 | 247.08 | 166.73 |
| Other receivables | 63.93 | 67.83 | 69.86 | 69.86 |
| Investments total | 63.93 | 67.83 | 69.86 | 69.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 95.63 | 77.84 | 66.37 | 391.39 |
| Current amounts owed by group member comp. | 46.96 | 24.33 | 59.33 | |
| Prepayments and accrued income | 1.77 | |||
| Current other receivables | 12.48 | |||
| Short term receivables total | 156.84 | 102.18 | 125.70 | 391.39 |
| Cash and bank deposits | 101.64 | 78.08 | 112.03 | 230.89 |
| Cash and cash equivalents | 101.64 | 78.08 | 112.03 | 230.89 |
| Balance sheet total (assets) | 635.24 | 496.19 | 597.18 | 886.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | 283.42 | 132.55 | 95.42 | |
| Profit of the financial year | 283.42 | -50.87 | 62.87 | 52.53 |
| Shareholders equity total | 323.42 | 272.55 | 335.42 | 287.95 |
| Provisions | 13.66 | 0.42 | 13.88 | 20.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 17.63 | 14.00 | 24.79 |
| Current owed to group member | 37.58 | |||
| Short-term deferred tax liabilities | 67.21 | 7.13 | 10.93 | |
| Other non-interest bearing current liabilities | 215.95 | 205.60 | 226.75 | 504.91 |
| Current liabilities total | 298.16 | 223.22 | 247.88 | 578.21 |
| Balance sheet total (liabilities) | 635.24 | 496.19 | 597.18 | 886.37 |
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