ADISAN ApS — Credit Rating and Financial Key Figures
CVR number: 40970819
Vangsåvej 7, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -6.86 | 248.55 | 129.68 |
| EBIT | -8.17 | -6.86 | 248.55 | 129.68 |
| Other financial income | 0.06 | 1 294.93 | 23.21 | 89.39 |
| Other financial expenses | -2.76 | - 112.09 | -0.25 | |
| Pre-tax profit | -8.11 | 1 285.31 | 159.67 | 218.82 |
| Income taxes | -32.33 | -49.53 | ||
| Net earnings | -8.11 | 1 285.31 | 127.34 | 169.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 15.56 | 744.00 | 744.00 | 744.00 |
| Long term receivables total | 15.56 | 744.00 | 744.00 | 744.00 |
| Inventories total | ||||
| Current other receivables | 2.25 | |||
| Short term receivables total | 2.25 | |||
| Other current investments | 332.35 | 659.55 | ||
| Cash and bank deposits | 34.39 | 576.39 | 443.50 | 253.34 |
| Cash and cash equivalents | 34.39 | 576.39 | 775.85 | 912.88 |
| Balance sheet total (assets) | 49.95 | 1 320.39 | 1 519.85 | 1 659.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.11 | 1 277.20 | 1 404.54 | |
| Profit of the financial year | -8.11 | 1 285.31 | 127.34 | 169.30 |
| Shareholders equity total | 31.89 | 1 317.19 | 1 444.54 | 1 613.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 3.20 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 27.44 | 40.30 | ||
| Other non-interest bearing current liabilities | 15.56 | 42.88 | ||
| Current liabilities total | 18.06 | 3.20 | 75.32 | 45.30 |
| Balance sheet total (liabilities) | 49.95 | 1 320.39 | 1 519.85 | 1 659.13 |
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