Aditus Cor ApS — Credit Rating and Financial Key Figures
CVR number: 36970022
Vigerslevvej 21, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.40 | -18.39 | -17.09 | -34.22 | -8.48 |
| Employee benefit expenses | -90.98 | ||||
| EBIT | -13.40 | - 109.38 | -17.09 | -34.22 | -8.48 |
| Other financial income | 59.33 | 0.30 | 2.44 | 12.18 | 0.00 |
| Other financial expenses | -4.69 | -61.80 | - 106.33 | -60.60 | -9.60 |
| Income from other inv. held as non-curr. assets | - 120.72 | ||||
| Net income from associates (fin.) | 140.19 | - 128.36 | -10.45 | ||
| Pre-tax profit | 41.24 | -30.69 | - 249.34 | -93.09 | - 138.81 |
| Income taxes | -8.74 | 37.59 | 26.61 | -81.87 | |
| Net earnings | 32.50 | 6.90 | - 222.73 | - 174.96 | - 138.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 540.19 | 411.83 | 401.37 | |
| Investments total | 400.00 | 540.19 | 411.83 | 401.37 | |
| Non-current loans receivable | 326.19 | ||||
| Deferred tax assets | 81.87 | ||||
| Long term receivables total | 408.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.25 | 3.25 | 3.75 | ||
| Current other receivables | 0.13 | 0.13 | 0.13 | 0.13 | |
| Current deferred tax assets | 20.92 | 58.51 | 81.87 | ||
| Short term receivables total | 21.05 | 58.64 | 85.26 | 3.39 | 3.75 |
| Other current investments | 177.77 | 174.06 | 506.18 | 495.55 | 381.15 |
| Cash and bank deposits | 41.32 | 4.14 | 5.25 | 5.59 | 8.31 |
| Cash and cash equivalents | 219.09 | 178.20 | 511.43 | 501.14 | 389.46 |
| Balance sheet total (assets) | 640.14 | 777.03 | 1 008.51 | 905.90 | 801.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 000.00 | ||||
| Other reserves | 140.19 | 11.83 | 1.37 | ||
| Retained earnings | 13.86 | -93.83 | 41.43 | - 170.84 | - 300.83 |
| Profit of the financial year | 32.50 | 6.90 | - 222.73 | - 174.96 | - 138.81 |
| Shareholders equity total | 86.36 | 93.26 | - 129.47 | - 304.43 | 600.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.85 | 269.88 | 197.29 | ||
| Current owed to participating | 545.98 | 675.97 | 815.33 | 932.65 | |
| Other non-interest bearing current liabilities | 7.80 | 7.80 | 7.80 | 7.80 | |
| Accruals and deferred income | 3.62 | ||||
| Current liabilities total | 553.78 | 683.77 | 1 137.98 | 1 210.33 | 200.91 |
| Balance sheet total (liabilities) | 640.14 | 777.03 | 1 008.51 | 905.90 | 801.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.