ADNOXred ApS — Credit Rating and Financial Key Figures
CVR number: 24237656
Skolemestervej 2, 9000 Aalborg
ofanoe@mail.dk
tel: 39900353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.63 | -36.35 | -23.83 | -41.55 | 43.48 |
| Employee benefit expenses | -7.81 | -9.96 | -1.43 | -54.00 | -6.03 |
| Total depreciation | - 100.00 | - 100.00 | |||
| EBIT | -87.44 | -46.31 | -25.25 | - 195.55 | -50.49 |
| Other financial expenses | -25.73 | -18.88 | - 928.12 | - 146.91 | -33.65 |
| Net income from associates (fin.) | - 361.86 | ||||
| Pre-tax profit | - 475.03 | -65.19 | - 953.37 | - 342.46 | -84.13 |
| Net earnings | - 475.03 | -65.19 | - 953.37 | - 342.46 | -84.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 810.00 | 720.00 | |||
| Intangible assets total | 810.00 | 720.00 | |||
| Machinery and equipment | 90.00 | 80.00 | |||
| Tangible assets total | 90.00 | 80.00 | |||
| Investments total | 42.00 | 42.00 | |||
| Non-current loans receivable | 860.98 | 927.22 | |||
| Long term receivables total | 860.98 | 927.22 | |||
| Inventories total | |||||
| Current other receivables | 64.53 | 1.29 | |||
| Short term receivables total | 64.53 | 1.29 | |||
| Cash and bank deposits | 1.21 | 0.54 | 0.59 | 98.77 | 2.07 |
| Cash and cash equivalents | 1.21 | 0.54 | 0.59 | 98.77 | 2.07 |
| Balance sheet total (assets) | 862.19 | 927.76 | 0.59 | 1 105.30 | 845.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 502.82 | 27.80 | -37.39 | - 990.76 | -1 333.22 |
| Profit of the financial year | - 475.03 | -65.19 | - 953.37 | - 342.46 | -84.13 |
| Shareholders equity total | 152.80 | 87.61 | - 865.76 | -1 208.22 | -1 292.36 |
| Provisions | 1 132.22 | ||||
| Non-current other liabilities | 1 121.00 | 1 121.00 | |||
| Non-current liabilities total | 1 121.00 | 1 121.00 | |||
| Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 689.17 | 819.02 | 847.81 | 1 108.81 | 993.31 |
| Other non-interest bearing current liabilities | 0.23 | 6.14 | 3.54 | -1 063.51 | 8.41 |
| Current liabilities total | 709.40 | 840.15 | 866.35 | 60.30 | 1 016.72 |
| Balance sheet total (liabilities) | 862.19 | 927.76 | 0.59 | 1 105.30 | 845.36 |
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.