Adams Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42369691
Perikumhaven 25, 2730 Herlev
info@adams-rengoering.dk
tel: 20249971
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 642.49 | 1 370.54 | 1 233.39 | 1 062.16 |
Employee benefit expenses | - 590.52 | -1 047.82 | -1 211.13 | - 840.57 |
Total depreciation | -46.55 | - 134.34 | ||
EBIT | 51.97 | 322.72 | -24.29 | 87.25 |
Other financial income | 150.06 | 38.96 | ||
Other financial expenses | -1.21 | -3.79 | -0.65 | -11.23 |
Income from other inv. held as non-curr. assets | - 150.00 | |||
Pre-tax profit | 50.75 | 168.93 | 125.12 | 114.98 |
Income taxes | -11.15 | - 109.55 | -28.52 | -28.14 |
Net earnings | 39.60 | 59.38 | 96.60 | 86.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 186.18 | 537.35 | 403.01 | |
Tangible assets total | 186.18 | 537.35 | 403.01 | |
Investments total | ||||
Non-current loans receivable | 8.00 | |||
Long term receivables total | 8.00 | |||
Inventories total | ||||
Current deferred tax assets | 10.24 | |||
Short term receivables total | 10.24 | |||
Cash and bank deposits | 303.59 | 489.73 | 195.94 | 147.12 |
Cash and cash equivalents | 303.59 | 489.73 | 195.94 | 147.12 |
Balance sheet total (assets) | 303.59 | 675.90 | 743.53 | 558.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 72.39 | |||
Retained earnings | 39.60 | 26.59 | 195.58 | |
Profit of the financial year | 39.60 | 59.38 | 96.60 | 86.84 |
Shareholders equity total | 79.60 | 138.98 | 235.58 | 322.42 |
Provisions | 150.00 | 38.76 | ||
Non-current liabilities total | ||||
Current loans from credit institutions | 167.55 | 114.41 | ||
Current trade creditors | 86.25 | |||
Short-term deferred tax liabilities | 11.15 | 16.09 | ||
Other non-interest bearing current liabilities | 126.58 | 386.93 | 301.63 | 105.22 |
Current liabilities total | 223.99 | 386.93 | 469.19 | 235.72 |
Balance sheet total (liabilities) | 303.59 | 675.90 | 743.53 | 558.13 |
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