Aditus Cor ApS — Credit Rating and Financial Key Figures
CVR number: 36970022
Vigerslevvej 21, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.36 | -13.40 | -18.39 | -17.09 | -34.22 |
| Employee benefit expenses | -90.98 | ||||
| EBIT | -14.36 | -13.40 | - 109.38 | -17.09 | -34.22 |
| Other financial income | 39.75 | 59.33 | 0.30 | 2.44 | 12.18 |
| Other financial expenses | -4.82 | -4.69 | -61.80 | - 106.33 | -60.60 |
| Net income from associates (fin.) | 140.19 | - 128.36 | -10.45 | ||
| Pre-tax profit | 20.57 | 41.24 | -30.69 | - 249.34 | -93.09 |
| Income taxes | -4.53 | -8.74 | 37.59 | 26.61 | -81.87 |
| Net earnings | 16.05 | 32.50 | 6.90 | - 222.73 | - 174.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.25 | 3.25 | |||
| Current other receivables | 0.60 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current deferred tax assets | 29.66 | 20.92 | 58.51 | 81.87 | |
| Short term receivables total | 30.25 | 21.05 | 58.64 | 85.26 | 3.39 |
| Other current investments | 246.66 | 177.77 | 174.06 | 506.18 | 495.55 |
| Cash and bank deposits | 121.16 | 41.32 | 4.14 | 5.25 | 5.59 |
| Cash and cash equivalents | 367.83 | 219.09 | 178.20 | 511.43 | 501.14 |
| Balance sheet total (assets) | 398.08 | 640.14 | 777.03 | 1 008.51 | 905.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.01 | 140.19 | 11.83 | 1.37 | |
| Retained earnings | -6.20 | 13.86 | -93.83 | 41.43 | - 170.84 |
| Profit of the financial year | 16.05 | 32.50 | 6.90 | - 222.73 | - 174.96 |
| Shareholders equity total | 15.86 | 86.36 | 93.26 | - 129.47 | - 304.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.85 | 269.88 | |||
| Current owed to participating | 374.43 | 545.98 | 675.97 | 815.33 | 932.65 |
| Other non-interest bearing current liabilities | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current liabilities total | 382.23 | 553.78 | 683.77 | 1 137.98 | 1 210.33 |
| Balance sheet total (liabilities) | 398.08 | 640.14 | 777.03 | 1 008.51 | 905.90 |
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