ADVOKATANPARTSSELSKABET ADDUCO — Credit Rating and Financial Key Figures
CVR number: 31483891
Lupinvej 10, Randers By 8920 Randers NV
adduco@adduco.dk
tel: 46924799
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 937.98 | 3 128.57 | - 124.62 | -2 705.74 | 1 316.50 |
Employee benefit expenses | -5 491.52 | -2 114.17 | -1 848.50 | -1 745.66 | -1 437.79 |
EBIT | 446.46 | 1 014.40 | -1 973.12 | -4 451.40 | - 121.28 |
Other financial income | 19.50 | 226.46 | 23.64 | 29.59 | 44.02 |
Other financial expenses | -4 525.65 | -13.92 | -30.63 | -8.21 | -8.30 |
Pre-tax profit | -4 059.70 | 1 226.94 | -1 980.11 | -4 430.02 | -85.57 |
Income taxes | -2 992.19 | ||||
Net earnings | -7 051.89 | 1 226.94 | -1 980.11 | -4 430.02 | -85.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 44 447.63 | 45 165.39 | 39 537.54 | 35 764.04 | 29 926.18 |
Prepayments and accrued income | 59.59 | 54.05 | 57.26 | 67.04 | 49.15 |
Current other receivables | 1.16 | 1.09 | 1.09 | 0.01 | 0.01 |
Short term receivables total | 44 508.38 | 45 220.53 | 39 595.90 | 35 831.09 | 29 975.33 |
Cash and bank deposits | 5 384.42 | 1 034.59 | 232.23 | 91.70 | 2 003.91 |
Cash and cash equivalents | 5 384.42 | 1 034.59 | 232.23 | 91.70 | 2 003.91 |
Balance sheet total (assets) | 49 892.79 | 46 255.13 | 39 828.13 | 35 922.79 | 31 979.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -21 950.84 | -29 002.72 | -27 775.78 | -29 755.89 | -34 185.91 |
Profit of the financial year | -7 051.89 | 1 226.94 | -1 980.11 | -4 430.02 | -85.57 |
Shareholders equity total | -28 877.72 | -27 650.78 | -29 630.89 | -34 060.91 | -34 146.48 |
Non-current liabilities total | |||||
Current trade creditors | 35 702.21 | 29 323.54 | 25 772.62 | 26 755.77 | 25 416.45 |
Other non-interest bearing current liabilities | 43 068.31 | 44 582.37 | 43 686.40 | 43 227.93 | 40 709.26 |
Current liabilities total | 78 770.52 | 73 905.91 | 69 459.02 | 69 983.70 | 66 125.72 |
Balance sheet total (liabilities) | 49 892.79 | 46 255.13 | 39 828.13 | 35 922.79 | 31 979.24 |
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