AADM ApS — Credit Rating and Financial Key Figures
CVR number: 30519124
Midtager 18, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -11.25 | -8.75 | ||
| Gross profit | -7.50 | -11.25 | -8.75 | ||
| Costs of management | -6.25 | -6.25 | |||
| EBIT | -6.25 | -6.25 | -7.50 | -11.25 | -8.75 |
| Other financial income | 56.28 | 51.09 | 70.56 | 141.27 | 146.57 |
| Other financial expenses | - 185.95 | - 191.71 | - 198.35 | - 202.97 | - 587.10 |
| Net income from associates (fin.) | -1 297.09 | 1 024.49 | 812.56 | - 392.14 | - 660.39 |
| Pre-tax profit | -1 433.01 | 877.63 | 677.27 | - 465.09 | -1 109.66 |
| Income taxes | 30.71 | 32.14 | 31.92 | -17.20 | 30.72 |
| Net earnings | -1 402.30 | 909.77 | 709.19 | - 482.29 | -1 078.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 906.59 | 3 931.08 | 4 241.64 | 3 598.50 | 2 938.12 |
| Investments total | 2 906.59 | 3 931.08 | 4 241.64 | 3 598.50 | 2 938.12 |
| Non-curr. owed by group member comp. | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 685.39 | 3 855.56 | 870.99 | 1 279.02 | 1 456.02 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 186.41 | 130.84 | 705.66 | 80.43 | 80.00 |
| Short term receivables total | 2 876.80 | 3 986.40 | 1 576.65 | 1 359.45 | 1 536.02 |
| Cash and bank deposits | 0.02 | 15.85 | 50.07 | 0.08 | |
| Cash and cash equivalents | 0.02 | 15.85 | 50.07 | 0.08 | |
| Balance sheet total (assets) | 5 783.38 | 7 917.50 | 8 334.15 | 7 508.02 | 6 974.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 702.22 | - 700.08 | 209.69 | 918.88 | 436.59 |
| Profit of the financial year | -1 402.30 | 909.77 | 709.19 | - 482.29 | -1 078.94 |
| Shareholders equity total | - 575.08 | 334.69 | 1 043.88 | 561.59 | - 517.35 |
| Non-current owed to group member | 6 339.72 | 6 529.72 | 6 725.61 | ||
| Non-current deferred tax liabilities | 550.91 | 6 927.38 | 7 482.33 | ||
| Non-current liabilities total | 6 339.72 | 6 529.72 | 7 276.52 | 6 927.38 | 7 482.33 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 13.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 6.25 | 1 040.60 | 10.30 | 0.49 | |
| Current liabilities total | 18.75 | 1 053.10 | 13.75 | 19.05 | 9.24 |
| Balance sheet total (liabilities) | 5 783.38 | 7 917.50 | 8 334.15 | 7 508.02 | 6 974.22 |
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