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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 410.90 | -1 162.59 | -17.49 | 571.18 | 713.13 |
| EBIT | -1 410.90 | -1 162.59 | -17.49 | 571.18 | 713.13 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.59 | -0.79 | -0.04 | -0.22 | -10.86 |
| Pre-tax profit | -1 415.49 | -1 163.39 | -17.53 | 570.96 | 702.30 |
| Income taxes | - 124.59 | ||||
| Net earnings | -1 415.49 | -1 163.39 | -17.53 | 570.96 | 577.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 826.24 | ||||
| Tangible assets total | 826.24 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 39.00 | 39.00 | |||
| Non-current other receivables | 16.38 | ||||
| Long term receivables total | 55.38 | 39.00 | |||
| Inventories total | |||||
| Current trade debtors | 89.64 | 23.07 | |||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 184.08 | 3.34 | 4.37 | ||
| Short term receivables total | 224.08 | 3.34 | 4.37 | 89.64 | 23.07 |
| Cash and bank deposits | 2.10 | 0.30 | 0.23 | 8.10 | |
| Cash and cash equivalents | 2.10 | 0.30 | 0.23 | 8.10 | |
| Balance sheet total (assets) | 1 052.41 | 3.64 | 4.60 | 145.02 | 70.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| 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 | -17.53 | 570.96 | 577.71 |
| Shareholders equity total | -1 375.49 | -2 538.88 | -2 556.41 | -1 985.45 | -1 407.73 |
| Non-current owed to group member | 2.40 | 2.77 | |||
| Non-current liabilities total | 2.40 | 2.77 | |||
| Current loans from credit institutions | 2.29 | 0.04 | |||
| Current trade creditors | 43.73 | 1 123.89 | |||
| Current owed to group member | 2 381.88 | 2 542.51 | 2 558.71 | ||
| Short-term deferred tax liabilities | 124.59 | ||||
| Other non-interest bearing current liabilities | 2.29 | 2 128.03 | 226.65 | ||
| Current liabilities total | 2 427.90 | 2 542.51 | 2 561.01 | 2 128.07 | 1 475.13 |
| Balance sheet total (liabilities) | 1 052.41 | 3.64 | 4.60 | 145.02 | 70.17 |
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