ADAMNGOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32936946
Kajerødvej 56, 3460 Birkerød
adamerik@gmail.com
tel: 30259229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -7.16 | -3.66 | -4.56 | -3.74 |
| EBIT | -10.71 | -7.16 | -3.66 | -4.56 | -3.74 |
| Other financial income | 7.17 | 7.41 | 7.49 | 2.61 | 2.48 |
| Other financial expenses | -7.45 | -4.36 | -5.58 | -4.33 | -5.28 |
| Pre-tax profit | -10.99 | -4.10 | -1.76 | -6.27 | -6.54 |
| Income taxes | 1.26 | 0.76 | -0.02 | -4.67 | 7.16 |
| Net earnings | -9.73 | -3.35 | -1.78 | -10.95 | 0.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.67 | 137.38 | 133.88 | 130.04 | 126.28 |
| Current other receivables | 239.20 | 243.91 | 248.72 | 248.72 | 254.88 |
| Current deferred tax assets | 13.86 | 32.59 | 15.82 | 7.56 | 20.05 |
| Short term receivables total | 395.74 | 413.88 | 398.42 | 386.31 | 401.21 |
| Balance sheet total (assets) | 395.74 | 413.88 | 398.42 | 386.31 | 401.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.92 | 58.19 | 54.84 | 53.06 | 42.12 |
| Profit of the financial year | -9.73 | -3.35 | -1.78 | -10.95 | 0.61 |
| Shareholders equity total | 183.19 | 179.84 | 178.06 | 167.12 | 167.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.25 | 0.94 | ||
| Current owed to group member | 197.68 | 183.31 | 180.31 | 201.22 | 221.74 |
| Short-term deferred tax liabilities | 12.61 | 31.83 | 0.84 | 6.23 | 7.89 |
| Other non-interest bearing current liabilities | 2.12 | 18.65 | 38.27 | 11.74 | 3.85 |
| Current liabilities total | 212.55 | 234.04 | 220.36 | 219.19 | 233.48 |
| Balance sheet total (liabilities) | 395.74 | 413.88 | 398.42 | 386.31 | 401.21 |
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