adesso Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39885344
Herlev Hovedgade 195 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.04 | - 308.16 | 2 330.75 | 313.93 | -1 781.17 |
| Employee benefit expenses | -2 263.44 | -2 105.73 | -1 297.50 | -3 619.63 | -4 015.61 |
| Total depreciation | -6.40 | -7.70 | -18.16 | - 318.46 | - 264.00 |
| EBIT | - 493.79 | - 308.16 | 1 015.09 | -3 624.16 | -6 060.78 |
| Other financial income | 2.15 | 2.93 | |||
| Other financial expenses | -16.56 | -14.17 | -26.21 | - 310.48 | - 810.95 |
| Pre-tax profit | - 510.35 | - 320.19 | 988.88 | -3 934.64 | -6 868.80 |
| Income taxes | 108.49 | 69.51 | -43.38 | ||
| Net earnings | - 401.86 | - 250.67 | 945.50 | -3 934.64 | -6 868.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 313.62 | 1 049.62 | 785.62 | ||
| Intangible assets total | 1 313.62 | 1 049.62 | 785.62 | ||
| Machinery and equipment | 19.20 | 23.10 | 54.46 | ||
| Tangible assets total | 19.20 | 23.10 | 54.46 | ||
| Other receivables | 131.65 | 217.48 | 222.40 | ||
| Investments total | 131.65 | 217.48 | 222.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.25 | 1 025.96 | 1 223.58 | 1 679.31 | 555.19 |
| Prepayments and accrued income | 50.00 | 50.00 | 33.62 | 65.99 | 108.02 |
| Current other receivables | 21.89 | 256.14 | 432.99 | 371.11 | |
| Current deferred tax assets | 108.49 | 178.01 | 6.00 | ||
| Short term receivables total | 421.63 | 1 253.96 | 1 513.33 | 2 178.29 | 1 040.32 |
| Cash and bank deposits | 450.12 | 103.03 | 584.31 | 275.38 | 749.90 |
| Cash and cash equivalents | 450.12 | 103.03 | 584.31 | 275.38 | 749.90 |
| Balance sheet total (assets) | 1 022.60 | 1 597.58 | 3 688.13 | 3 503.29 | 2 575.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 401.86 | - 831.70 | 113.81 | -3 820.83 | |
| Profit of the financial year | - 401.86 | - 250.67 | 945.50 | -3 934.64 | -6 868.80 |
| Shareholders equity total | - 351.86 | - 602.53 | 163.81 | -3 770.83 | -10 639.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 94.27 | |||
| Current owed to group member | 875.81 | 1 805.26 | 3 208.72 | 6 145.75 | 12 653.09 |
| Other non-interest bearing current liabilities | 498.65 | 382.72 | 315.61 | 1 128.38 | 468.12 |
| Current liabilities total | 1 374.46 | 2 200.11 | 3 524.33 | 7 274.12 | 13 215.47 |
| Balance sheet total (liabilities) | 1 022.60 | 1 597.58 | 3 688.13 | 3 503.29 | 2 575.84 |
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