Adoor ApS — Credit Rating and Financial Key Figures
CVR number: 39625105
Industriholmen 82, 2650 Hvidovre
mc@a-door.net
tel: 61370919
www.a-door.net
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 442.40 | -97.26 | 14.31 |
| Total depreciation | - 715.84 | ||
| EBIT | - 442.40 | -97.26 | - 701.53 |
| Other financial expenses | -0.05 | -0.38 | -0.58 |
| Pre-tax profit | - 442.45 | -97.65 | - 702.11 |
| Income taxes | 94.97 | 31.55 | 30.97 |
| Net earnings | - 347.48 | -66.10 | - 671.14 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 431.66 | 581.84 | |
| Intangible assets total | 431.66 | 581.84 | |
| Tangible assets total | |||
| Investments total | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.00 | 1.47 | |
| Current other receivables | 38.15 | 61.64 | 1.93 |
| Short term receivables total | 43.15 | 63.11 | 1.93 |
| Cash and bank deposits | 87.36 | 164.59 | 71.54 |
| Cash and cash equivalents | 87.36 | 164.59 | 71.54 |
| Balance sheet total (assets) | 576.17 | 823.54 | 87.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 453.83 | ||
| Retained earnings | - 801.32 | - 413.58 | |
| Profit of the financial year | - 347.48 | -66.10 | - 671.14 |
| Shareholders equity total | - 247.48 | - 313.58 | - 984.72 |
| Provisions | 1.49 | ||
| Non-current liabilities total | |||
| Current owed to group member | 805.03 | 1 117.00 | 1 050.56 |
| Other non-interest bearing current liabilities | 18.62 | 18.63 | 18.63 |
| Accruals and deferred income | 3.00 | ||
| Current liabilities total | 823.66 | 1 135.63 | 1 072.19 |
| Balance sheet total (liabilities) | 576.17 | 823.54 | 87.47 |
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