Acadal A/S — Credit Rating and Financial Key Figures
CVR number: 39291746
Solbakken 38, 9210 Aalborg SØ
tel: 42722772
www.acadal.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.60 | 448.79 | 263.87 |
| Employee benefit expenses | - 220.09 | - 877.80 | - 398.30 |
| Total depreciation | - 232.55 | - 261.56 | |
| EBIT | - 294.70 | - 661.56 | - 396.00 |
| Other financial income | 1.36 | ||
| Other financial expenses | -20.45 | -22.88 | -21.38 |
| Pre-tax profit | - 315.14 | - 684.44 | - 416.02 |
| Income taxes | 76.16 | 147.17 | 114.93 |
| Net earnings | - 238.98 | - 537.27 | - 301.09 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 2 320.83 | 2 113.28 | 2 217.72 |
| Intangible assets total | 2 320.83 | 2 113.28 | 2 217.72 |
| Tangible assets total | |||
| Investments total | 62.50 | 0.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 192.91 | 75.00 | |
| Current amounts owed by group member comp. | 70.23 | ||
| Current other receivables | 13.27 | ||
| Current deferred tax assets | 583.89 | 12.06 | |
| Short term receivables total | 597.16 | 263.15 | 87.06 |
| Cash and bank deposits | 67.28 | 60.16 | 65.42 |
| Cash and cash equivalents | 67.28 | 60.16 | 65.42 |
| Balance sheet total (assets) | 3 047.77 | 2 437.09 | 2 370.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 637.50 | 700.00 | 700.00 |
| Other reserves | 1 810.24 | 1 648.36 | 1 536.98 |
| Retained earnings | - 835.24 | - 912.34 | -1 338.23 |
| Profit of the financial year | - 238.98 | - 537.27 | - 301.09 |
| Shareholders equity total | 1 373.52 | 898.75 | 597.66 |
| Provisions | 507.73 | 245.40 | 142.53 |
| Non-current loans from credit institutions | 440.36 | 615.39 | 625.17 |
| Non-current other liabilities | 400.00 | 424.31 | 34.43 |
| Non-current liabilities total | 840.36 | 1 039.71 | 659.60 |
| Current trade creditors | 5.72 | 1.77 | 57.58 |
| Current owed to group member | 75.17 | 8.41 | |
| Other non-interest bearing current liabilities | 245.27 | 251.47 | 657.20 |
| Accruals and deferred income | 247.23 | ||
| Current liabilities total | 326.16 | 253.23 | 970.41 |
| Balance sheet total (liabilities) | 3 047.77 | 2 437.09 | 2 370.19 |
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