ADTENTION A/S — Credit Rating and Financial Key Figures
CVR number: 13442045
Dalbygade 40 F, 6000 Kolding
mail@adtention.dk
tel: 75712001
www.adtention.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 213.14 | 11 208.44 | 12 801.34 | 16 375.42 | 19 020.75 |
| Employee benefit expenses | -5 263.86 | -10 837.61 | -13 937.30 | -16 585.76 | -17 346.10 |
| Total depreciation | - 288.42 | - 252.59 | -99.13 | -92.33 | -88.45 |
| EBIT | -2 339.15 | 118.24 | -1 235.09 | - 302.67 | 1 586.20 |
| Other financial income | 36.41 | 54.32 | 59.93 | 46.15 | 44.51 |
| Other financial expenses | - 128.68 | -81.42 | -98.85 | - 261.64 | - 243.12 |
| Pre-tax profit | -2 431.42 | 91.14 | -1 274.01 | - 518.16 | 1 387.60 |
| Income taxes | 513.10 | -25.90 | 267.92 | 81.53 | - 322.21 |
| Net earnings | -1 918.32 | 65.24 | -1 006.09 | - 436.63 | 1 065.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 47.02 | 59.52 | |||
| Intangible assets total | 47.02 | 59.52 | |||
| Buildings | 61.89 | 454.02 | 141.46 | 124.71 | 107.96 |
| Machinery and equipment | 384.65 | 245.02 | 169.44 | 195.65 | |
| Tangible assets total | 446.54 | 454.02 | 386.49 | 294.15 | 303.61 |
| Investments total | 208.90 | 293.16 | 293.16 | 293.16 | 322.75 |
| Long term receivables total | |||||
| Finished products/goods | 12.50 | 12.50 | 12.50 | ||
| Inventories total | 12.50 | 12.50 | 12.50 | ||
| Current trade debtors | 1 335.79 | 1 855.53 | 2 539.31 | 2 760.01 | 3 706.84 |
| Current amounts owed by group member comp. | 1 282.48 | 1 451.36 | 1 495.51 | 449.93 | 477.82 |
| Prepayments and accrued income | 25.02 | 14.27 | 136.52 | 82.47 | 128.84 |
| Current other receivables | 586.03 | 891.14 | 394.38 | 1 006.62 | 1 306.65 |
| Current deferred tax assets | 455.12 | 309.13 | 577.83 | 355.48 | 33.84 |
| Short term receivables total | 3 684.43 | 4 521.43 | 5 143.55 | 4 654.50 | 5 653.99 |
| Other current investments | 22.66 | 36.92 | 48.96 | 60.24 | 71.32 |
| Cash and bank deposits | 6.13 | 18.69 | 10.09 | 26.39 | 18.11 |
| Cash and cash equivalents | 28.79 | 55.61 | 59.05 | 86.64 | 89.43 |
| Balance sheet total (assets) | 4 381.16 | 5 336.73 | 5 894.75 | 5 375.47 | 6 429.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 36.67 | 46.42 | |||
| Retained earnings | - 951.42 | -2 869.74 | -2 804.50 | -3 847.27 | -4 293.64 |
| Profit of the financial year | -1 918.32 | 65.24 | -1 006.09 | - 436.63 | 1 065.39 |
| Shareholders equity total | -2 369.74 | -2 304.50 | -3 310.59 | -3 747.22 | -2 681.83 |
| Provisions | 23.45 | 9.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 794.90 | 2 609.55 | 3 740.05 | 3 140.33 | 3 378.56 |
| Advances received | 826.26 | 1 192.26 | |||
| Current trade creditors | 1 099.62 | 571.16 | 937.34 | 848.12 | 672.68 |
| Current owed to participating | 9.58 | 2.34 | 2.34 | 2.34 | |
| Other non-interest bearing current liabilities | 823.71 | 4 366.52 | 4 525.62 | 4 282.19 | 3 855.44 |
| Accruals and deferred income | 23.09 | 94.00 | |||
| Current liabilities total | 6 750.90 | 7 641.23 | 9 205.34 | 9 099.24 | 9 101.28 |
| Balance sheet total (liabilities) | 4 381.16 | 5 336.73 | 5 894.75 | 5 375.47 | 6 429.30 |
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