Ades ApS — Credit Rating and Financial Key Figures
CVR number: 38444670
Dronningens Tværgade 50, 1302 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.68 | 696.38 | 1 077.07 | 3 718.10 |
| Employee benefit expenses | - 312.80 | - 504.10 | -1 666.09 | -3 504.24 |
| Total depreciation | -7.08 | -46.21 | - 129.54 | - 213.38 |
| EBIT | - 268.21 | 146.08 | - 718.56 | 0.48 |
| Other financial expenses | -9.05 | -12.64 | -28.64 | -55.43 |
| Pre-tax profit | - 277.25 | 133.43 | - 747.20 | -54.95 |
| Net earnings | - 277.25 | 133.43 | - 747.20 | -54.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 202.54 | 413.17 | 525.28 | 724.82 |
| Tangible assets total | 202.54 | 413.17 | 525.28 | 724.82 |
| Investments total | 374.50 | 374.50 | 374.50 | 618.50 |
| Long term receivables total | ||||
| Finished products/goods | 157.99 | 310.68 | 644.40 | 2 141.99 |
| Inventories total | 157.99 | 310.68 | 644.40 | 2 141.99 |
| Current trade debtors | 140.08 | 211.01 | ||
| Current other receivables | 48.00 | 3.40 | 156.48 | |
| Short term receivables total | 48.00 | 3.40 | 140.08 | 367.50 |
| Cash and bank deposits | 38.67 | 254.62 | 123.75 | 20.33 |
| Cash and cash equivalents | 38.67 | 254.62 | 123.75 | 20.33 |
| Balance sheet total (assets) | 821.70 | 1 356.37 | 1 808.01 | 3 873.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 394.55 | - 671.81 | - 538.38 | -1 285.57 |
| Profit of the financial year | - 277.25 | 133.43 | - 747.20 | -54.95 |
| Shareholders equity total | - 621.81 | - 488.38 | -1 235.58 | -1 290.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.79 | |||
| Current trade creditors | 109.49 | 42.25 | 179.14 | 1 122.73 |
| Other non-interest bearing current liabilities | 1 334.02 | 1 802.50 | 2 864.44 | 4 040.13 |
| Current liabilities total | 1 443.51 | 1 844.74 | 3 043.58 | 5 163.65 |
| Balance sheet total (liabilities) | 821.70 | 1 356.37 | 1 808.01 | 3 873.13 |
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