Adina Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 42296287
Hestkøb Vænge 71, 3460 Birkerød
https://www.adina-technologies.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 178.57 | 330.88 | 113.96 | |
| Wages and salaries | -40.77 | -63.01 | - 484.66 | |
| Social security expenses | -3.00 | -0.62 | -5.77 | |
| Other operating expenses | -25.85 | |||
| Total depreciation | -6.23 | -24.88 | ||
| EBIT | -25.85 | 134.80 | 261.01 | - 401.35 |
| Other financial income | 3.31 | |||
| Other financial expenses | -1.06 | -1.04 | -1.23 | |
| Pre-tax profit | -25.85 | 133.75 | 259.97 | - 399.27 |
| Income taxes | -29.41 | -51.72 | 5.47 | |
| Net earnings | -25.85 | 104.33 | 208.25 | - 393.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 192.78 | 167.91 | ||
| Intangible assets total | 192.78 | 167.91 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.38 | 39.18 | 81.38 | |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 4.38 | 39.18 | 85.38 | |
| Cash and bank deposits | 260.18 | 395.05 | 422.77 | 522.72 |
| Cash and cash equivalents | 260.18 | 395.05 | 422.77 | 522.72 |
| Balance sheet total (assets) | 260.18 | 399.43 | 654.73 | 776.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 46.67 | 46.67 | 46.67 | 60.00 |
| Share premium account | 239.36 | 239.36 | 239.36 | 726.05 |
| Retained earnings | -25.85 | 78.48 | 286.73 | |
| Profit of the financial year | -25.85 | 104.33 | 208.25 | - 393.80 |
| Shareholders equity total | 260.18 | 364.51 | 572.76 | 678.99 |
| Provisions | 42.41 | 36.94 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 3.92 | 5.68 | 5.92 | |
| Short-term deferred tax liabilities | 29.41 | 15.00 | ||
| Other non-interest bearing current liabilities | 1.59 | 18.88 | 54.15 | |
| Current liabilities total | 34.92 | 39.56 | 60.08 | |
| Balance sheet total (liabilities) | 260.18 | 399.43 | 654.73 | 776.01 |
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