Ade Organics ApS — Credit Rating and Financial Key Figures
CVR number: 39660024
Langelunden 14, Niverød 2990 Nivå
info@adeorganics.com
tel: 71526019
www.adeorganics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.20 | -57.41 | 5.24 | 118.16 | 130.89 |
| Employee benefit expenses | -46.06 | - 150.51 | - 161.82 | ||
| EBIT | -22.20 | -57.41 | -40.82 | -32.36 | -30.92 |
| Other financial income | -0.06 | 0.11 | 0.02 | -0.00 | 0.39 |
| Other financial expenses | -0.73 | -0.59 | -1.34 | -1.53 | |
| Pre-tax profit | -22.99 | -57.30 | -41.39 | -33.70 | -32.07 |
| Net earnings | -22.99 | -57.30 | -41.39 | -33.70 | -32.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.50 | 28.62 | 28.64 | ||
| Long term receivables total | 0.50 | 28.62 | 28.64 | ||
| Inventories total | |||||
| Current trade debtors | 0.36 | 0.49 | 3.53 | 1.47 | |
| Current other receivables | 0.72 | 1.40 | |||
| Short term receivables total | 1.08 | 1.89 | 3.53 | 1.47 | |
| Cash and bank deposits | 1.44 | 5.06 | 5.53 | 14.46 | 20.14 |
| Cash and cash equivalents | 1.44 | 5.06 | 5.53 | 14.46 | 20.14 |
| Balance sheet total (assets) | 2.52 | 6.95 | 6.03 | 46.61 | 50.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.65 | - 141.64 | - 198.94 | - 240.34 | - 274.04 |
| Profit of the financial year | -22.99 | -57.30 | -41.39 | -33.70 | -32.07 |
| Shareholders equity total | -91.64 | - 148.94 | - 190.34 | - 224.04 | - 256.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 1.22 | 6.55 | 4.63 | |
| Current owed to participating | 94.02 | 155.89 | |||
| Other non-interest bearing current liabilities | -0.00 | 195.15 | 264.10 | 301.72 | |
| Current liabilities total | 94.17 | 155.89 | 196.37 | 270.65 | 306.35 |
| Balance sheet total (liabilities) | 2.52 | 6.95 | 6.03 | 46.61 | 50.24 |
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