ADELDAM SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25310780
Brogårdsvej 13, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.24 | 1 264.33 | 1 160.72 | ||
| Employee benefit expenses | - 248.99 | - 878.73 | - 729.95 | - 929.66 | - 547.51 |
| EBIT | 143.25 | 385.61 | 430.77 | 287.22 | 231.86 |
| Other financial income | 3.68 | ||||
| Other financial expenses | -0.05 | -0.13 | -16.01 | -10.97 | 18.79 |
| Exchange rate differences | 18.44 | 17.25 | |||
| Pre-tax profit | 161.64 | 389.16 | 432.01 | 173.22 | 296.14 |
| Income taxes | -4.60 | -95.26 | -43.00 | -67.06 | |
| Net earnings | 161.64 | 384.56 | 336.75 | 130.21 | 229.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 107.34 | 253.20 | 645.43 | 789.48 | 872.54 |
| Long term receivables total | 107.34 | 253.20 | 645.43 | 789.48 | 872.54 |
| Inventories total | |||||
| Current trade debtors | 187.79 | 245.02 | 200.51 | 200.00 | |
| Current amounts owed by group member comp. | 163.48 | 225.40 | 225.40 | 225.60 | |
| Current owed by particip. interest comp. | 159.89 | 68.18 | 68.68 | 75.48 | |
| Current other receivables | 8.52 | 0.20 | 10.92 | ||
| Short term receivables total | 159.89 | 359.79 | 538.81 | 505.51 | 501.08 |
| Cash and bank deposits | 16.37 | 92.63 | 64.15 | 21.54 | 37.47 |
| Cash and cash equivalents | 16.37 | 92.63 | 64.15 | 21.54 | 37.47 |
| Balance sheet total (assets) | 283.59 | 705.62 | 1 248.39 | 1 316.54 | 1 411.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.00 | 100.00 | 110.00 | ||
| Retained earnings | 16.84 | 233.63 | 425.20 | 652.55 | 672.76 |
| Profit of the financial year | 161.64 | 384.56 | 336.75 | 130.21 | 229.07 |
| Shareholders equity total | 258.48 | 698.19 | 936.95 | 962.76 | 1 091.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.46 | ||||
| Current owed to participating | 216.19 | 214.07 | 217.78 | ||
| Short-term deferred tax liabilities | 4.60 | 95.26 | 38.91 | 57.37 | |
| Other non-interest bearing current liabilities | 25.11 | 2.83 | 100.34 | 44.12 | |
| Current liabilities total | 25.11 | 7.43 | 311.45 | 353.78 | 319.26 |
| Balance sheet total (liabilities) | 283.59 | 705.62 | 1 248.39 | 1 316.54 | 1 411.09 |
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