Aditum ApS — Credit Rating and Financial Key Figures
CVR number: 40198326
Mølleskovvej 4, 8270 Højbjerg
info@aditum.dk
tel: 28113691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 70.12 | 10.80 | |||
External services | -1.05 | -0.07 | -0.67 | ||
Gross profit | 69.07 | 10.73 | -0.67 | 10.72 | |
EBIT | 69.07 | 10.73 | -0.67 | 10.72 | |
Pre-tax profit | 69.07 | 10.73 | -0.67 | 10.72 | |
Income taxes | -15.18 | -4.88 | -2.36 | -2.35 | |
Net earnings | 53.89 | -4.88 | 8.37 | -0.67 | 8.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | -5.86 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.86 | ||||
Short term receivables total | 5.86 | ||||
Cash and bank deposits | 53.99 | 120.60 | 120.60 | 46.68 | 59.54 |
Cash and cash equivalents | 53.99 | 120.60 | 120.60 | 46.68 | 59.54 |
Balance sheet total (assets) | 53.99 | 120.60 | 120.60 | 46.68 | 59.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | -90.00 | ||||
Other reserves | 80.60 | 68.88 | 6.68 | 19.54 | |
Retained earnings | 4.88 | 88.30 | 0.67 | -8.37 | |
Profit of the financial year | 53.89 | -4.88 | 8.37 | -0.67 | 8.37 |
Shareholders equity total | 53.99 | 120.60 | 115.55 | 46.68 | 59.54 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.36 | ||||
Other non-interest bearing current liabilities | 2.68 | ||||
Current liabilities total | 5.04 | ||||
Balance sheet total (liabilities) | 53.99 | 120.60 | 120.60 | 46.68 | 59.54 |
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