AD Libitum ApS — Credit Rating and Financial Key Figures
CVR number: 30719794
Rolfsgade 75, 6700 Esbjerg
info@unchain.dk
tel: 25330577
www.unchain.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.85 | 1 018.07 | 848.70 | 349.30 | 266.38 |
| Employee benefit expenses | - 879.08 | - 947.78 | - 786.13 | - 384.50 | - 307.85 |
| Total depreciation | -20.36 | -15.98 | -18.29 | -10.81 | |
| EBIT | 184.40 | 54.31 | 44.28 | -35.21 | -52.28 |
| Other financial income | 1.35 | 1.49 | 1.84 | 0.30 | 1.07 |
| Other financial expenses | -5.12 | -4.93 | -2.66 | -3.46 | -2.37 |
| Pre-tax profit | 180.63 | 50.87 | 43.46 | -38.37 | -53.59 |
| Income taxes | -42.98 | -15.19 | -12.04 | 5.35 | 9.10 |
| Net earnings | 137.66 | 35.67 | 31.42 | -33.02 | -44.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.87 | 6.68 | |||
| Machinery and equipment | 20.40 | 11.61 | 43.24 | ||
| Tangible assets total | 34.27 | 18.29 | 43.24 | ||
| Investments total | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.40 | 198.89 | 618.08 | 77.23 | 94.71 |
| Prepayments and accrued income | 48.43 | 16.31 | 11.85 | 8.06 | 34.76 |
| Current other receivables | 90.58 | 71.95 | |||
| Current deferred tax assets | 9.90 | 15.00 | |||
| Short term receivables total | 432.40 | 287.14 | 629.93 | 95.19 | 144.47 |
| Cash and bank deposits | 202.97 | 391.00 | 164.00 | 180.24 | 34.53 |
| Cash and cash equivalents | 202.97 | 391.00 | 164.00 | 180.24 | 34.53 |
| Balance sheet total (assets) | 687.95 | 714.74 | 812.23 | 293.72 | 240.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 198.81 | |||
| Other reserves | - 198.81 | ||||
| Retained earnings | 36.98 | 134.63 | 170.31 | 2.91 | -30.10 |
| Profit of the financial year | 137.66 | 35.67 | 31.42 | -33.02 | -44.49 |
| Shareholders equity total | 299.63 | 250.31 | 241.73 | 9.90 | -34.59 |
| Provisions | 2.21 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.70 | 5.18 | 11.74 | ||
| Current trade creditors | 99.99 | 68.32 | 295.36 | 54.19 | 39.16 |
| Current owed to participating | 85.78 | 8.20 | |||
| Current owed to group member | 18.20 | 89.30 | 123.96 | ||
| Short-term deferred tax liabilities | 38.25 | 16.41 | 13.04 | ||
| Other non-interest bearing current liabilities | 225.97 | 287.76 | 242.17 | 140.33 | 112.02 |
| Current liabilities total | 386.10 | 463.44 | 570.51 | 283.82 | 275.13 |
| Balance sheet total (liabilities) | 687.95 | 714.74 | 812.23 | 293.72 | 240.54 |
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