adcobo ApS — Credit Rating and Financial Key Figures
CVR number: 37420891
Vejlevej 16, 8700 Horsens
info@adcobo.com
tel: 71997997
www.adcobo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 014.61 | 3 149.94 | 4 194.61 | 6 095.75 | 10 202.13 |
| Employee benefit expenses | -2 442.30 | -2 804.51 | -3 456.78 | -4 496.56 | -7 598.31 |
| EBIT | 572.32 | 345.43 | 737.82 | 1 599.19 | 2 603.81 |
| Other financial income | 35.43 | 34.47 | |||
| Other financial expenses | -13.49 | -13.13 | -14.90 | -13.04 | -17.21 |
| Pre-tax profit | 558.82 | 332.29 | 722.91 | 1 621.58 | 2 621.07 |
| Income taxes | - 127.54 | -77.64 | - 165.79 | - 363.46 | - 591.25 |
| Net earnings | 431.28 | 254.65 | 557.12 | 1 258.11 | 2 029.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.00 | 22.00 | 22.00 | ||
| Investments total | 52.00 | 100.00 | 64.00 | 42.00 | 106.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.90 | 142.50 | 900.17 | ||
| Current amounts owed by group member comp. | 58.42 | 700.00 | |||
| Prepayments and accrued income | 11.96 | 27.23 | 34.13 | 35.70 | |
| Current other receivables | 63.21 | 750.10 | 228.45 | 62.90 | 21.90 |
| Short term receivables total | 75.18 | 777.33 | 300.49 | 299.53 | 1 622.07 |
| Cash and bank deposits | 1 601.44 | 786.13 | 1 784.08 | 3 370.49 | 2 488.71 |
| Cash and cash equivalents | 1 601.44 | 786.13 | 1 784.08 | 3 370.49 | 2 488.71 |
| Balance sheet total (assets) | 1 728.62 | 1 663.46 | 2 148.56 | 3 712.01 | 4 217.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 66.67 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 025.24 | 2 000.00 |
| Retained earnings | 456.27 | 773.15 | 910.00 | - 558.11 | -1 066.67 |
| Profit of the financial year | 431.28 | 254.65 | 557.12 | 1 258.11 | 2 029.82 |
| Shareholders equity total | 1 050.55 | 1 192.20 | 1 634.93 | 2 775.24 | 3 029.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.44 | 43.56 | 94.66 | 117.98 | 125.26 |
| Current trade creditors | 13.50 | 43.25 | 48.50 | 13.50 | 110.89 |
| Short-term deferred tax liabilities | 104.59 | 42.69 | 115.79 | 309.46 | 647.17 |
| Other non-interest bearing current liabilities | 529.54 | 341.76 | 254.69 | 495.84 | 304.45 |
| Current liabilities total | 678.07 | 471.26 | 513.64 | 936.77 | 1 187.78 |
| Balance sheet total (liabilities) | 1 728.62 | 1 663.46 | 2 148.56 | 3 712.01 | 4 217.60 |
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.