ADOBE SYSTEMS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20896884
Islands Brygge 57, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.03 | 78.13 | 97.72 | 108.47 | 103.08 |
| Gross profit | 73.03 | 78.13 | 97.72 | 108.47 | 103.08 |
| Costs of management | -10.15 | -4.07 | -4.96 | -5.28 | -5.21 |
| Costs of distribution | -54.07 | -63.95 | -80.79 | -90.95 | -84.52 |
| EBIT | 8.81 | 10.11 | 11.97 | 12.23 | 13.34 |
| Other financial expenses | -0.17 | -0.26 | -0.04 | 0.03 | -0.06 |
| Pre-tax profit | 8.64 | 9.85 | 11.92 | 12.26 | 13.28 |
| Income taxes | -2.05 | -2.16 | -2.75 | -2.72 | -3.43 |
| Net earnings | 6.59 | 7.70 | 9.17 | 9.55 | 9.85 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 2.86 | ||||
| Investments total | 2.86 | ||||
| Non-current loans receivable | 1.73 | 1.97 | 1.34 | 0.91 | |
| Long term receivables total | 1.73 | 1.97 | 1.34 | 0.91 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.80 | 18.92 | 12.03 | 36.07 | 34.77 |
| Prepayments and accrued income | 0.34 | 0.53 | 0.41 | 0.24 | 0.14 |
| Current other receivables | 0.94 | 1.11 | 1.08 | 1.53 | 1.58 |
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 26.08 | 20.56 | 13.52 | 37.85 | 36.74 |
| Cash and bank deposits | 6.45 | 10.99 | 26.28 | 16.65 | 2.94 |
| Cash and cash equivalents | 6.45 | 10.99 | 26.28 | 16.65 | 2.94 |
| Balance sheet total (assets) | 35.39 | 33.27 | 41.77 | 55.84 | 40.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 12.00 | 27.20 | |||
| Retained earnings | -5.72 | 0.87 | 8.56 | -9.47 | 0.08 |
| Profit of the financial year | 6.59 | 7.70 | 9.17 | 9.55 | 9.85 |
| Shareholders equity total | 13.87 | 9.57 | 18.73 | 28.28 | 10.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | 1.94 | 1.29 | 0.99 | 1.72 |
| Short-term deferred tax liabilities | 0.13 | 1.49 | 0.11 | 0.56 | |
| Other non-interest bearing current liabilities | 21.13 | 20.28 | 21.64 | 26.02 | 27.95 |
| Current liabilities total | 21.52 | 23.71 | 23.03 | 27.56 | 29.67 |
| Balance sheet total (liabilities) | 35.39 | 33.27 | 41.77 | 55.84 | 40.59 |
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