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 length12121212
Net sales
Gross profit642.491 370.541 233.391 062.16
Employee benefit expenses- 590.52-1 047.82-1 211.13- 840.57
Total depreciation-46.55- 134.34
EBIT51.97322.72-24.2987.25
Other financial income150.0638.96
Other financial expenses-1.21-3.79-0.65-11.23
Income from other inv. held as non-curr. assets- 150.00
Pre-tax profit50.75168.93125.12114.98
Income taxes-11.15- 109.55-28.52-28.14
Net earnings39.6059.3896.6086.84

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment186.18537.35403.01
Tangible assets total186.18537.35403.01
Investments total
Non-current loans receivable8.00
Long term receivables total8.00
Inventories total
Current deferred tax assets10.24
Short term receivables total10.24
Cash and bank deposits303.59489.73195.94147.12
Cash and cash equivalents303.59489.73195.94147.12
Balance sheet total (assets)303.59675.90743.53558.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased72.39
Retained earnings39.6026.59195.58
Profit of the financial year39.6059.3896.6086.84
Shareholders equity total79.60138.98235.58322.42
Provisions150.0038.76
Non-current liabilities total
Current loans from credit institutions167.55114.41
Current trade creditors86.25
Short-term deferred tax liabilities11.1516.09
Other non-interest bearing current liabilities126.58386.93301.63105.22
Current liabilities total223.99386.93469.19235.72
Balance sheet total (liabilities)303.59675.90743.53558.13
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