ADRIAN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36396695
Portlandsvej 24, 2300 København S
rene@adrians.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 935.67 | 2 467.31 | 2 467.76 | 2 052.97 | 1 759.69 |
| Employee benefit expenses | - 921.24 | - 983.37 | - 993.89 | -1 040.35 | -1 096.46 |
| EBIT | 1 014.43 | 1 483.95 | 1 473.87 | 1 012.62 | 663.23 |
| Other financial income | 41.19 | 10.53 | 2.35 | 34.81 | |
| Other financial expenses | -4.31 | -10.93 | -11.48 | -64.82 | -0.96 |
| Pre-tax profit | 1 010.12 | 1 514.20 | 1 472.92 | 950.15 | 697.08 |
| Income taxes | - 223.96 | - 334.82 | - 324.90 | - 211.82 | - 159.33 |
| Net earnings | 786.16 | 1 179.38 | 1 148.02 | 738.33 | 537.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 212.82 | 244.38 | 193.22 | 208.09 | |
| Long term receivables total | 212.82 | 244.38 | 193.22 | 208.09 | |
| Inventories total | |||||
| Current trade debtors | 309.38 | 284.78 | 507.41 | 203.94 | |
| Current amounts owed by group member comp. | 0.01 | 6.50 | |||
| Current other receivables | 1.25 | 0.10 | 31.98 | 68.22 | 944.41 |
| Short term receivables total | 310.64 | 284.88 | 539.39 | 272.16 | 950.91 |
| Cash and bank deposits | 1 284.15 | 2 030.13 | 1 777.12 | 2 485.90 | 1 277.74 |
| Cash and cash equivalents | 1 284.15 | 2 030.13 | 1 777.12 | 2 485.90 | 1 277.74 |
| Balance sheet total (assets) | 1 594.78 | 2 527.83 | 2 560.89 | 2 951.27 | 2 436.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | 500.00 | 1 000.00 | 209.00 |
| Retained earnings | - 730.42 | - 944.26 | - 264.88 | - 116.85 | 412.47 |
| Profit of the financial year | 786.16 | 1 179.38 | 1 148.02 | 738.33 | 537.75 |
| Shareholders equity total | 905.74 | 1 285.13 | 1 433.15 | 1 671.47 | 1 209.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 4.00 | 20.19 | |||
| Short-term deferred tax liabilities | 338.60 | 673.42 | 785.00 | 996.32 | 943.43 |
| Other non-interest bearing current liabilities | 343.94 | 562.78 | 332.24 | 276.98 | 257.40 |
| Current liabilities total | 689.05 | 1 242.70 | 1 127.74 | 1 279.80 | 1 227.53 |
| Balance sheet total (liabilities) | 1 594.78 | 2 527.83 | 2 560.89 | 2 951.27 | 2 436.75 |
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