ADAM THE PERSON ApS — Credit Rating and Financial Key Figures
CVR number: 39721430
Møllevænget 32, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.60 | 85.29 | 255.07 | -27.08 | -29.77 |
| EBIT | 345.60 | 85.29 | 255.07 | -27.08 | -29.77 |
| Other financial income | 11.75 | 16.66 | 19.12 | 13.83 | 12.52 |
| Other financial expenses | -2.04 | -10.10 | -2.46 | -3.11 | -2.33 |
| Pre-tax profit | 355.31 | 91.86 | 271.74 | -16.36 | -19.57 |
| Income taxes | -78.54 | -22.04 | -60.06 | 3.60 | -3.60 |
| Net earnings | 276.77 | 69.81 | 211.68 | -12.76 | -23.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.75 | 409.10 | 714.47 | 638.50 | 630.98 |
| Prepayments and accrued income | 1.14 | 3.27 | 2.31 | ||
| Current other receivables | 2.98 | 5.24 | 7.92 | ||
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 353.89 | 415.35 | 716.78 | 647.34 | 638.89 |
| Cash and bank deposits | 159.59 | 31.79 | 57.86 | 2.33 | |
| Cash and cash equivalents | 159.59 | 31.79 | 57.86 | 2.33 | |
| Balance sheet total (assets) | 513.48 | 447.14 | 774.64 | 647.34 | 641.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 276.77 | 346.59 | 558.27 | 545.51 | |
| Profit of the financial year | 276.77 | 69.81 | 211.68 | -12.76 | -23.17 |
| Shareholders equity total | 326.77 | 396.59 | 608.27 | 595.51 | 572.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | ||||
| Current trade creditors | 10.00 | 12.00 | 8.60 | 11.50 | |
| Current owed to participating | 18.34 | 28.82 | 42.31 | 57.38 | |
| Short-term deferred tax liabilities | 78.54 | 22.04 | 60.06 | ||
| Other non-interest bearing current liabilities | 108.17 | 0.17 | 65.49 | 0.00 | |
| Current liabilities total | 186.71 | 50.55 | 166.37 | 51.83 | 68.89 |
| Balance sheet total (liabilities) | 513.48 | 447.14 | 774.64 | 647.34 | 641.22 |
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.