Adeo Datacenter ApS — Credit Rating and Financial Key Figures
CVR number: 37593184
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 265.46 | 394.55 | 728.23 | 1 188.56 | 2 378.70 |
| Employee benefit expenses | -11.87 | -10.94 | - 103.12 | - 319.16 | - 580.16 |
| Total depreciation | - 282.42 | - 355.53 | - 478.07 | - 517.43 | - 687.50 |
| EBIT | -3 559.76 | 28.07 | 147.05 | 351.97 | 1 111.04 |
| Other financial income | 4.59 | 20.92 | 11.80 | 10.35 | |
| Other financial expenses | -1.57 | -29.24 | -57.64 | -13.15 | -23.96 |
| Pre-tax profit | -3 561.33 | 3.43 | 110.33 | 350.63 | 1 097.43 |
| Income taxes | 468.49 | 0.33 | 49.47 | ||
| Net earnings | -3 092.84 | 3.43 | 110.66 | 350.63 | 1 146.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.56 | 97.09 | 47.63 | 8.44 | |
| Machinery and equipment | 636.65 | 1 158.75 | 1 198.54 | 1 973.77 | 2 349.37 |
| Tangible assets total | 783.21 | 1 255.84 | 1 246.17 | 1 982.21 | 2 349.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.44 | 493.00 | 469.02 | 658.38 | 677.27 |
| Current amounts owed by group member comp. | 33.36 | 594.10 | 1 530.28 | 1 089.10 | 1 523.23 |
| Prepayments and accrued income | 12.74 | ||||
| Current other receivables | 755.80 | ||||
| Current deferred tax assets | 487.76 | ||||
| Short term receivables total | 1 656.10 | 1 087.10 | 1 999.30 | 1 747.48 | 2 200.50 |
| Cash and bank deposits | 135.23 | 159.75 | 279.68 | 307.09 | 359.96 |
| Cash and cash equivalents | 135.23 | 159.75 | 279.68 | 307.09 | 359.96 |
| Balance sheet total (assets) | 2 574.55 | 2 502.69 | 3 525.15 | 4 036.78 | 4 909.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 904.39 | -1 188.45 | 1 014.98 | 1 125.64 | 1 476.27 |
| Profit of the financial year | -3 092.84 | 3.43 | 110.66 | 350.63 | 1 146.91 |
| Shareholders equity total | -1 138.45 | -1 135.02 | 1 175.64 | 1 526.27 | 2 673.17 |
| Non-current liabilities total | |||||
| Advances received | 13.00 | ||||
| Current trade creditors | 576.19 | 372.37 | 915.63 | 1 540.45 | 1 244.58 |
| Current owed to group member | 1 799.26 | 1 547.61 | 252.83 | ||
| Other non-interest bearing current liabilities | 1 266.62 | 726.16 | 385.01 | 300.39 | 368.01 |
| Accruals and deferred income | 70.93 | 991.58 | 796.04 | 669.68 | 611.07 |
| Current liabilities total | 3 712.99 | 3 637.72 | 2 349.51 | 2 510.52 | 2 236.66 |
| Balance sheet total (liabilities) | 2 574.55 | 2 502.69 | 3 525.15 | 4 036.78 | 4 909.83 |
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