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Adamos ApS — Credit Rating and Financial Key Figures

CVR number: 33592310
Store Kongensgade 72, 1264 København K
lehrskov@gmail.com
tel: 27144127
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 882.98- 124.60-80.15203.471 127.29
EBIT1 882.98- 124.60-80.15203.471 127.29
Other financial income312.49199.76
Other financial expenses-3.83-94.98-89.87- 486.43-1 086.36
Reduction non-current investment assets- 962.87-1 258.16
Net income from associates (fin.)815.371 913.09- 520.282 766.09
Pre-tax profit1 879.15595.791 743.07-1 453.621 748.64
Income taxes- 414.9939.0729.84-38.04- 123.40
Net earnings1 464.16634.861 772.90-1 491.661 625.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment25.30
Tangible assets total25.30
Holdings in group member companies110.00110.003 276.406 042.49
Investments total110.00110.003 276.406 323.53
Non-current loans receivable1 162.752 113.243 466.123 730.803 671.86
Long term receivables total1 162.752 113.243 466.123 730.803 671.86
Inventories total
Current trade debtors743.61
Current amounts owed by group member comp.423.5034.69
Current other receivables25.3050.65411.12594.92461.68
Current deferred tax assets903.03422.28720.63
Short term receivables total1 192.4185.341 314.161 017.201 182.31
Other current investments183.05101.94153.10185.73
Cash and bank deposits154.6922.3672.1671.88721.34
Cash and cash equivalents154.69205.41174.10224.98907.07
Balance sheet total (assets)2 619.862 513.994 954.378 274.6712 084.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased123.00
Other reserves452.00
Retained earnings- 146.70919.46-1 442.631 492.16-2 174.40
Profit of the financial year1 464.16634.861 772.90-1 491.661 625.24
Shareholders equity total1 397.461 634.32410.27655.50- 469.16
Non-current owed to group member1 974.19
Non-current other liabilities4 564.049 938.12
Non-current deferred tax liabilities829.12393.32678.94
Non-current liabilities total2 803.314 957.3610 617.06
Current loans from credit institutions1 507.301 166.10
Current trade creditors15.0025.0012.0031.2535.00
Current owed to participating242.04408.01824.9285.2887.91
Short-term deferred tax liabilities482.50349.08903.87810.12353.25
Other non-interest bearing current liabilities482.8597.58227.87294.61
Current liabilities total1 222.39879.671 740.792 661.811 936.87
Balance sheet total (liabilities)2 619.862 513.994 954.378 274.6712 084.77
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