Adifferent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36684976
Viborggade 42, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -29.67 | -8.43 | -14.13 | |
| EBIT | -3.00 | -29.67 | -8.43 | -14.13 | |
| Other financial income | 1.43 | 1.00 | |||
| Other financial expenses | -0.40 | -0.02 | -0.01 | -0.59 | |
| Pre-tax profit | -0.40 | -3.01 | -29.68 | -7.00 | -13.73 |
| Income taxes | -4.33 | ||||
| Net earnings | -0.40 | -3.01 | -29.68 | -11.33 | -13.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.03 | 0.03 | |||
| Participating interests | 0.50 | 0.50 | 67.50 | 67.50 | 67.50 |
| Investments total | 0.54 | 0.54 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.05 | 24.05 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 26.05 | 26.05 | 2.00 | ||
| Balance sheet total (assets) | 26.58 | 26.58 | 69.50 | 67.50 | 67.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 28.97 | 27.09 | 27.09 | ||
| Other reserves | 1.90 | 1.90 | |||
| Retained earnings | 4.21 | 3.81 | 0.80 | -27.00 | -38.33 |
| Profit of the financial year | -0.40 | -3.01 | -29.68 | -11.33 | -13.73 |
| Shareholders equity total | 5.82 | 2.80 | 40.09 | 28.76 | 15.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.32 | 1.31 | 6.94 | 11.94 | 21.49 |
| Other non-interest bearing current liabilities | 19.45 | 19.47 | 19.47 | 21.80 | 25.89 |
| Current liabilities total | 20.77 | 23.78 | 29.41 | 38.74 | 52.47 |
| Balance sheet total (liabilities) | 26.58 | 26.58 | 69.50 | 67.50 | 67.50 |
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