ADINA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28968833
Amerika Plads 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 425.92 | 9 004.09 | 11 093.69 | 11 596.25 | 12 161.87 |
| Employee benefit expenses | -9 090.06 | -7 773.73 | -8 878.30 | -9 042.15 | -9 423.02 |
| EBIT | 1 335.87 | 1 230.36 | 2 215.40 | 2 554.10 | 2 738.85 |
| Other financial income | 5.01 | ||||
| Other financial expenses | -4.13 | -54.06 | -7.73 | -2.19 | -7.92 |
| Pre-tax profit | 1 331.73 | 1 176.30 | 2 207.67 | 2 556.91 | 2 730.93 |
| Income taxes | - 293.06 | - 260.66 | - 486.90 | - 565.07 | - 601.06 |
| Net earnings | 1 038.67 | 915.64 | 1 720.77 | 1 991.84 | 2 129.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.65 | 127.74 | 132.25 | 115.48 | 109.43 |
| Inventories total | 176.65 | 127.74 | 132.25 | 115.48 | 109.43 |
| Current trade debtors | 953.61 | 1 972.72 | 4 121.79 | 4 566.08 | 2 967.31 |
| Prepayments and accrued income | 182.59 | 214.30 | 208.51 | 255.91 | 300.31 |
| Current other receivables | 621.65 | 240.70 | 1 863.46 | 1 124.85 | 43.47 |
| Short term receivables total | 1 757.85 | 2 427.72 | 6 193.76 | 5 946.83 | 3 311.08 |
| Cash and bank deposits | 7 996.32 | 9 880.86 | 9 943.16 | 6 043.43 | 10 700.54 |
| Cash and cash equivalents | 7 996.32 | 9 880.86 | 9 943.16 | 6 043.43 | 10 700.54 |
| Balance sheet total (assets) | 9 930.82 | 12 436.32 | 16 269.17 | 12 105.74 | 14 121.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 4 222.28 | - 739.06 | 176.58 | 1 897.35 | 3 889.19 |
| Profit of the financial year | 1 038.67 | 915.64 | 1 720.77 | 1 991.84 | 2 129.87 |
| Shareholders equity total | 5 386.94 | 6 302.59 | 2 023.35 | 4 015.19 | 6 145.06 |
| Provisions | 26.39 | 31.66 | 310.96 | 271.71 | 19.26 |
| Non-current other liabilities | 254.46 | ||||
| Non-current liabilities total | 254.46 | ||||
| Advances received | 419.87 | 227.34 | 240.25 | 224.81 | 198.20 |
| Current trade creditors | 1 665.28 | 3 141.97 | 5 676.81 | 5 663.35 | 5 306.00 |
| Short-term deferred tax liabilities | 290.60 | 255.39 | 154.60 | 540.33 | 676.05 |
| Other non-interest bearing current liabilities | 1 887.29 | 2 477.38 | 7 863.20 | 1 390.35 | 1 776.48 |
| Current liabilities total | 4 263.03 | 6 102.07 | 13 934.85 | 7 818.84 | 7 956.73 |
| Balance sheet total (liabilities) | 9 930.82 | 12 436.32 | 16 269.17 | 12 105.74 | 14 121.05 |
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