Adag ApS — Credit Rating and Financial Key Figures
CVR number: 38007238
Porsvej 2, 9000 Aalborg
info@americandreams.dk
tel: 51263541
www.americandreams.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.39 | 1 225.41 | 4 543.35 | 6 090.47 | 5 666.67 |
| Employee benefit expenses | -1 013.16 | - 984.87 | - 988.16 | -2 279.89 | -2 580.53 |
| EBIT | 80.23 | 240.54 | 3 555.18 | 3 810.58 | 3 086.14 |
| Other financial income | 11.64 | 34.80 | 64.61 | 84.81 | 51.51 |
| Other financial expenses | -81.16 | - 120.50 | - 500.17 | - 212.56 | - 473.65 |
| Pre-tax profit | 10.72 | 154.85 | 3 119.62 | 3 682.83 | 2 664.00 |
| Income taxes | -4.05 | -36.30 | - 701.82 | - 819.54 | - 584.47 |
| Net earnings | 6.67 | 118.55 | 2 417.80 | 2 863.29 | 2 079.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.60 | 18.60 | 18.30 | 35.30 | 35.30 |
| Long term receivables total | |||||
| Finished products/goods | 3 410.23 | 3 830.52 | 5 122.68 | 9 698.39 | 10 722.38 |
| Inventories total | 3 410.23 | 3 830.52 | 5 122.68 | 9 698.39 | 10 722.38 |
| Current trade debtors | 371.47 | 320.34 | 2 919.53 | 2 596.36 | 1 694.29 |
| Current amounts owed by group member comp. | 38.40 | 130.27 | |||
| Current other receivables | 63.00 | 1 484.83 | 500.34 | 322.53 | 605.73 |
| Current deferred tax assets | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| Short term receivables total | 493.02 | 1 825.33 | 3 440.03 | 2 939.04 | 2 450.44 |
| Cash and bank deposits | 1 187.36 | 1 363.47 | 1 090.31 | 1 183.31 | |
| Cash and cash equivalents | 1 187.36 | 1 363.47 | 1 090.31 | 1 183.31 | |
| Balance sheet total (assets) | 3 921.85 | 6 861.81 | 9 944.47 | 13 763.05 | 14 391.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 984.27 | 990.94 | 1 109.49 | 3 527.29 | 6 190.58 |
| Profit of the financial year | 6.67 | 118.55 | 2 417.80 | 2 863.29 | 2 079.53 |
| Shareholders equity total | 1 040.94 | 1 159.49 | 3 577.29 | 6 440.58 | 8 520.12 |
| Non-current other liabilities | 9.38 | 35.13 | 35.13 | ||
| Non-current liabilities total | 9.38 | 35.13 | 35.13 | ||
| Current loans from credit institutions | 1 993.63 | 4 023.22 | 3 793.50 | 4 133.01 | 3 464.23 |
| Current trade creditors | 166.95 | 450.35 | 568.77 | 1 667.85 | 1 092.10 |
| Current owed to group member | 83.66 | 67.56 | 19.73 | ||
| Short-term deferred tax liabilities | 23.68 | 36.30 | 701.82 | 819.54 | 584.47 |
| Other non-interest bearing current liabilities | 687.28 | 1 073.66 | 1 200.41 | 682.35 | 730.53 |
| Current liabilities total | 2 871.54 | 5 667.19 | 6 332.06 | 7 322.47 | 5 871.32 |
| Balance sheet total (liabilities) | 3 921.85 | 6 861.81 | 9 944.47 | 13 763.05 | 14 391.43 |
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