ADTECH ApS — Credit Rating and Financial Key Figures

CVR number: 41643242
Sleipnersvej 17 C, 4100 Ringsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 410.90-1 162.59-17.49571.18713.13
EBIT-1 410.90-1 162.59-17.49571.18713.13
Other financial income0.03
Other financial expenses-4.59-0.79-0.04-0.22-10.86
Pre-tax profit-1 415.49-1 163.39-17.53570.96702.30
Income taxes- 124.59
Net earnings-1 415.49-1 163.39-17.53570.96577.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings826.24
Tangible assets total826.24
Investments total
Non-curr. owed by group member comp.39.0039.00
Non-current other receivables16.38
Long term receivables total55.3839.00
Inventories total
Current trade debtors89.6423.07
Current amounts owed by group member comp.40.00
Current other receivables184.083.344.37
Short term receivables total224.083.344.3789.6423.07
Cash and bank deposits2.100.300.238.10
Cash and cash equivalents2.100.300.238.10
Balance sheet total (assets)1 052.413.644.60145.0270.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-1 415.49-2 578.88-2 596.41-2 025.45
Profit of the financial year-1 415.49-1 163.39-17.53570.96577.71
Shareholders equity total-1 375.49-2 538.88-2 556.41-1 985.45-1 407.73
Non-current owed to group member2.402.77
Non-current liabilities total2.402.77
Current loans from credit institutions2.290.04
Current trade creditors43.731 123.89
Current owed to group member2 381.882 542.512 558.71
Short-term deferred tax liabilities124.59
Other non-interest bearing current liabilities2.292 128.03226.65
Current liabilities total2 427.902 542.512 561.012 128.071 475.13
Balance sheet total (liabilities)1 052.413.644.60145.0270.17
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