Adamos ApS — Credit Rating and Financial Key Figures
CVR number: 33592310
Store Kongensgade 72, 1264 København K
lehrskov@gmail.com
tel: 27144127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.05 | 1 882.98 | - 124.60 | -80.15 | 203.47 |
| EBIT | 356.05 | 1 882.98 | - 124.60 | -80.15 | 203.47 |
| Other financial income | 205.80 | 312.49 | |||
| Other financial expenses | -5.92 | -3.83 | -94.98 | -89.87 | - 486.43 |
| Reduction non-current investment assets | - 962.87 | ||||
| Net income from associates (fin.) | 815.37 | 1 913.09 | 2 000.00 | ||
| Pre-tax profit | 555.93 | 1 879.15 | 595.79 | 1 743.07 | 1 066.66 |
| Income taxes | -84.41 | - 414.99 | 39.07 | 29.84 | -38.04 |
| Net earnings | 471.52 | 1 464.16 | 634.86 | 1 772.90 | 1 028.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.30 | ||||
| Tangible assets total | 25.30 | ||||
| Holdings in group member companies | 0.00 | 110.00 | 110.00 | 2 824.39 | |
| Investments total | 0.00 | 110.00 | 110.00 | 2 824.39 | |
| Non-curr. owed by particip. interest comp. | 1 206.50 | ||||
| Non-current loans receivable | 307.50 | 1 162.75 | 2 113.24 | 3 466.12 | 2 524.30 |
| Long term receivables total | 307.50 | 1 162.75 | 2 113.24 | 3 466.12 | 3 730.80 |
| Inventories total | |||||
| Current trade debtors | 120.90 | 743.61 | |||
| Current amounts owed by group member comp. | 423.50 | 34.69 | 576.36 | ||
| Current other receivables | 25.30 | 25.30 | 50.65 | 411.12 | 18.56 |
| Current deferred tax assets | 903.03 | 422.28 | |||
| Short term receivables total | 146.20 | 1 192.41 | 85.34 | 1 314.16 | 1 017.20 |
| Other current investments | 183.05 | 101.94 | 153.10 | ||
| Cash and bank deposits | 46.73 | 154.69 | 22.36 | 72.16 | 71.88 |
| Cash and cash equivalents | 46.73 | 154.69 | 205.41 | 174.10 | 224.98 |
| Balance sheet total (assets) | 500.43 | 2 619.86 | 2 513.99 | 4 954.37 | 7 822.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 123.00 | ||||
| Retained earnings | - 328.71 | - 146.70 | 919.46 | -1 442.63 | -1 028.13 |
| Profit of the financial year | 471.52 | 1 464.16 | 634.86 | 1 772.90 | 1 028.63 |
| Shareholders equity total | 222.80 | 1 397.46 | 1 634.32 | 410.27 | 203.50 |
| Non-current owed to group member | 1 974.19 | 2 827.43 | |||
| Non-current deferred tax liabilities | 829.12 | 2 129.92 | |||
| Non-current liabilities total | 2 803.31 | 4 957.36 | |||
| Current loans from credit institutions | 1 507.30 | ||||
| Current trade creditors | 15.00 | 25.00 | 12.00 | 31.25 | |
| Current owed to participating | 242.04 | 408.01 | 824.92 | 85.28 | |
| Short-term deferred tax liabilities | 57.50 | 482.50 | 349.08 | 903.87 | 810.12 |
| Other non-interest bearing current liabilities | 220.13 | 482.85 | 97.58 | 227.87 | |
| Current liabilities total | 277.63 | 1 222.39 | 879.67 | 1 740.79 | 2 661.81 |
| Balance sheet total (liabilities) | 500.43 | 2 619.86 | 2 513.99 | 4 954.37 | 7 822.67 |
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