ADIS A/S — Credit Rating and Financial Key Figures
CVR number: 30351894
Århusgade 118, 2150 Nordhavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 667.00 | 7 314.00 | 11 707.00 | 12 977.00 | 9 773.00 |
| Employee benefit expenses | -9 701.00 | -8 436.00 | -7 891.00 | -8 970.00 | -9 572.00 |
| Total depreciation | - 206.00 | - 206.00 | - 206.00 | - 155.00 | |
| EBIT | 16 760.00 | -1 328.00 | 3 610.00 | 3 852.00 | 201.00 |
| Other financial income | 89.00 | 90.00 | 78.00 | 148.00 | 999.00 |
| Other financial expenses | - 650.00 | - 410.00 | - 378.00 | - 261.00 | - 660.00 |
| Pre-tax profit | 16 199.00 | -1 648.00 | 3 310.00 | 3 739.00 | 540.00 |
| Income taxes | -3 565.00 | 362.00 | - 729.00 | - 780.00 | - 134.00 |
| Net earnings | 12 634.00 | -1 286.00 | 2 581.00 | 2 959.00 | 406.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 566.00 | 360.00 | 155.00 | ||
| Tangible assets total | 566.00 | 360.00 | 155.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 437.00 | 7 921.00 | 8 280.00 | 13 903.00 | 6 141.00 |
| Current amounts owed by group member comp. | 7 689.00 | 14 357.00 | 881.00 | 123.00 | 274.00 |
| Current owed by particip. interest comp. | 1 041.00 | ||||
| Prepayments and accrued income | 92.00 | 17.00 | 65.00 | 75.00 | 73.00 |
| Current other receivables | 7.00 | 6.00 | 6.00 | 15.00 | 92.00 |
| Current deferred tax assets | 1 477.00 | 1 839.00 | 1 598.00 | 1 668.00 | 1 952.00 |
| Short term receivables total | 26 743.00 | 24 140.00 | 10 830.00 | 15 784.00 | 8 532.00 |
| Cash and bank deposits | 22 525.00 | 18 298.00 | 19 617.00 | 25 448.00 | 34 243.00 |
| Cash and cash equivalents | 22 525.00 | 18 298.00 | 19 617.00 | 25 448.00 | 34 243.00 |
| Balance sheet total (assets) | 49 834.00 | 42 798.00 | 30 602.00 | 41 232.00 | 42 775.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 12 341.00 | 24 975.00 | 23 688.00 | 26 269.00 | 29 966.00 |
| Profit of the financial year | 12 634.00 | -1 286.00 | 2 581.00 | 2 959.00 | 406.00 |
| Shareholders equity total | 35 575.00 | 24 289.00 | 26 869.00 | 29 828.00 | 30 972.00 |
| Non-current other liabilities | 224.00 | 609.00 | |||
| Non-current liabilities total | 224.00 | 609.00 | |||
| Current trade creditors | 7 521.00 | 14 422.00 | 870.00 | 2 307.00 | 1 666.00 |
| Current owed to group member | 4 587.00 | 3 309.00 | |||
| Short-term deferred tax liabilities | 2 304.00 | 863.00 | 874.00 | 442.00 | |
| Other non-interest bearing current liabilities | 1 850.00 | 2 226.00 | 1 676.00 | 1 641.00 | 3 243.00 |
| Accruals and deferred income | 2 360.00 | 1 252.00 | 324.00 | 1 995.00 | 3 143.00 |
| Current liabilities total | 14 035.00 | 17 900.00 | 3 733.00 | 11 404.00 | 11 803.00 |
| Balance sheet total (liabilities) | 49 834.00 | 42 798.00 | 30 602.00 | 41 232.00 | 42 775.00 |
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