ADISAN ApS — Credit Rating and Financial Key Figures

CVR number: 40970819
Vangsåvej 7, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.17-6.86248.55129.68
EBIT-8.17-6.86248.55129.68
Other financial income0.061 294.9323.2189.39
Other financial expenses-2.76- 112.09-0.25
Pre-tax profit-8.111 285.31159.67218.82
Income taxes-32.33-49.53
Net earnings-8.111 285.31127.34169.30

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15.56744.00744.00744.00
Long term receivables total15.56744.00744.00744.00
Inventories total
Current other receivables2.25
Short term receivables total2.25
Other current investments332.35659.55
Cash and bank deposits34.39576.39443.50253.34
Cash and cash equivalents34.39576.39775.85912.88
Balance sheet total (assets)49.951 320.391 519.851 659.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-8.111 277.201 404.54
Profit of the financial year-8.111 285.31127.34169.30
Shareholders equity total31.891 317.191 444.541 613.83
Non-current liabilities total
Current trade creditors2.503.205.005.00
Short-term deferred tax liabilities27.4440.30
Other non-interest bearing current liabilities15.5642.88
Current liabilities total18.063.2075.3245.30
Balance sheet total (liabilities)49.951 320.391 519.851 659.13
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