ADYN ApS — Credit Rating and Financial Key Figures
CVR number: 89422728
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.00 | -5 193.00 | - 319.00 | - 252.19 | - 385.35 |
| EBIT | - 173.00 | -5 193.00 | - 319.00 | - 252.19 | - 385.35 |
| Other financial income | 92 044.13 | 86 575.35 | |||
| Other financial expenses | -10 804.58 | -20 260.74 | |||
| Net income from associates (fin.) | -5 375.72 | 7 678.44 | |||
| Pre-tax profit | 128 420.00 | 124 999.00 | -92 818.00 | 75 611.64 | 73 607.70 |
| Income taxes | -24 423.51 | -14 634.40 | |||
| Net earnings | 128 420.00 | 124 999.00 | -92 818.00 | 51 188.13 | 58 973.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 513.66 | 103 332.89 | |||
| Participating interests | 16 662.57 | 19 078.60 | |||
| Investments total | 1 250 121.00 | 1 055 148.00 | 996 933.00 | 79 176.23 | 122 411.49 |
| Non-curr. owed by particip. interest comp. | 575.00 | 375.00 | |||
| Non-current loans receivable | 550 019.92 | 561 256.69 | |||
| Long term receivables total | 550 594.92 | 561 631.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278 060.04 | 411 586.66 | |||
| Current owed by particip. interest comp. | 601.52 | 629.56 | |||
| Current other receivables | 992.09 | 81.07 | |||
| Current deferred tax assets | 990.00 | 1 126.18 | |||
| Short term receivables total | 280 643.65 | 413 423.47 | |||
| Cash and bank deposits | 3 711.10 | 76.99 | |||
| Cash and cash equivalents | 3 711.10 | 76.99 | |||
| Balance sheet total (assets) | 1 250 121.00 | 1 055 148.00 | 996 933.00 | 914 125.89 | 1 097 543.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 056 967.00 | 781 960.00 | 689 142.00 | 385.04 | 385.04 |
| Other reserves | -28.39 | -11.73 | |||
| Retained earnings | - 128 420.00 | - 124 999.00 | 92 818.00 | 488 828.34 | 540 016.47 |
| Profit of the financial year | 128 420.00 | 124 999.00 | -92 818.00 | 51 188.13 | 58 973.29 |
| Shareholders equity total | 1 056 967.00 | 781 960.00 | 689 142.00 | 540 373.12 | 599 363.06 |
| Non-current deferred tax liabilities | 4 000.00 | 3 500.00 | |||
| Non-current liabilities total | 4 000.00 | 3 500.00 | |||
| Current loans from credit institutions | 133 242.38 | 383 308.70 | |||
| Current owed to group member | 230 718.73 | 101 433.14 | |||
| Short-term deferred tax liabilities | 5 592.86 | 9 407.27 | |||
| Other non-interest bearing current liabilities | 198.80 | 531.48 | |||
| Current liabilities total | 369 752.77 | 494 680.59 | |||
| Balance sheet total (liabilities) | 1 056 967.00 | 781 960.00 | 689 142.00 | 914 125.89 | 1 097 543.65 |
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