Adrastea Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41066563
Sellingvej 1, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.12 | 509.94 | 87.85 | 230.88 | 2 176.61 |
| Employee benefit expenses | -58.50 | -58.74 | - 113.67 | - 232.98 | - 808.69 |
| EBIT | 1 269.62 | 451.20 | -25.83 | -2.10 | 1 367.92 |
| Other financial income | 8.70 | ||||
| Other financial expenses | -4.11 | -23.65 | -30.94 | -18.48 | -0.09 |
| Pre-tax profit | 1 265.51 | 427.55 | -56.76 | -20.58 | 1 376.53 |
| Income taxes | - 278.96 | -97.74 | 11.52 | 4.48 | - 302.81 |
| Net earnings | 986.55 | 329.81 | -45.24 | -16.11 | 1 073.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.85 | 2.87 | 245.72 | ||
| Current amounts owed by group member comp. | 74.15 | ||||
| Current other receivables | 16.19 | 5.49 | |||
| Current deferred tax assets | 11.52 | 16.00 | |||
| Short term receivables total | 16.19 | 102.86 | 93.02 | 245.72 | |
| Other current investments | 801.93 | ||||
| Cash and bank deposits | 1 392.63 | 1 141.25 | 1 060.90 | 356.83 | 984.94 |
| Cash and cash equivalents | 1 392.63 | 1 141.25 | 1 060.90 | 356.83 | 1 786.87 |
| Balance sheet total (assets) | 1 392.63 | 1 157.44 | 1 163.76 | 449.85 | 2 032.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 80.00 | 400.00 | ||
| Retained earnings | 86.55 | 416.36 | 291.12 | - 124.98 | |
| Profit of the financial year | 986.55 | 329.81 | -45.24 | -16.11 | 1 073.71 |
| Shareholders equity total | 1 026.55 | 856.36 | 411.12 | 395.02 | 1 388.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 48.50 | ||
| Current owed to participating | 7.02 | 7.02 | 7.02 | 20.19 | |
| Current owed to group member | 178.03 | 728.03 | 4.35 | ||
| Short-term deferred tax liabilities | 278.96 | 97.74 | 286.81 | ||
| Other non-interest bearing current liabilities | 87.12 | 18.30 | 7.59 | 32.82 | 284.01 |
| Current liabilities total | 366.08 | 301.08 | 752.64 | 54.84 | 643.86 |
| Balance sheet total (liabilities) | 1 392.63 | 1 157.44 | 1 163.76 | 449.85 | 2 032.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.