Aditum ApS — Credit Rating and Financial Key Figures
CVR number: 40198326
Mølleskovvej 4, 8270 Højbjerg
info@aditum.dk
tel: 28113691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.80 | ||||
| External services | -0.07 | -0.67 | |||
| Gross profit | 10.73 | -0.67 | 10.72 | -1.80 | |
| EBIT | 10.73 | -0.67 | 10.72 | -1.80 | |
| Pre-tax profit | 10.73 | -0.67 | 10.72 | -1.80 | |
| Income taxes | -4.88 | -2.36 | -2.35 | 0.40 | |
| Net earnings | -4.88 | 8.37 | -0.67 | 8.37 | -1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 120.60 | 120.60 | 46.68 | 59.54 | 57.95 |
| Cash and cash equivalents | 120.60 | 120.60 | 46.68 | 59.54 | 57.95 |
| Balance sheet total (assets) | 120.60 | 120.60 | 46.68 | 59.54 | 57.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -90.00 | ||||
| Other reserves | 80.60 | 68.88 | 6.68 | 19.54 | 17.95 |
| Retained earnings | 4.88 | 88.30 | 0.67 | -8.37 | 1.40 |
| Profit of the financial year | -4.88 | 8.37 | -0.67 | 8.37 | -1.40 |
| Shareholders equity total | 120.60 | 115.55 | 46.68 | 59.54 | 57.95 |
| 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) | 120.60 | 120.60 | 46.68 | 59.54 | 57.95 |
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