ADAMAS ApS — Credit Rating and Financial Key Figures
CVR number: 29972818
Schlegels Alle 11, 1807 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.31 | - 171.37 | - 188.53 | - 140.86 | - 135.33 |
| EBIT | - 112.31 | - 171.37 | - 188.53 | - 140.86 | - 135.33 |
| Other financial income | 220.93 | 3 559.16 | 560.68 | 1 890.73 | 4 231.27 |
| Other financial expenses | - 150.57 | -18.14 | - 790.86 | - 470.37 | -1 106.18 |
| Net income from associates (fin.) | 4 379.26 | 1 805.05 | 1 503.05 | - 203.74 | 24.56 |
| Pre-tax profit | 4 337.31 | 5 174.71 | 1 084.34 | 1 075.76 | 3 014.32 |
| Income taxes | - 570.35 | 121.95 | - 280.76 | - 655.53 | |
| Net earnings | 4 337.31 | 4 604.35 | 1 206.29 | 795.00 | 2 358.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 423.23 | 12 307.60 | 11 687.20 | 6 983.46 | 3 348.96 |
| Investments total | 11 423.23 | 12 307.60 | 11 687.20 | 6 983.46 | 3 348.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 352.27 | 3 929.87 | 6 416.82 | 9 322.81 | 13 390.25 |
| Current deferred tax assets | 48.99 | 145.71 | 161.26 | ||
| Short term receivables total | 1 401.26 | 3 929.87 | 6 562.53 | 9 484.07 | 13 390.25 |
| Other current investments | 13 139.12 | 14 248.27 | 13 039.33 | 13 377.75 | 17 800.56 |
| Cash and bank deposits | 1 808.75 | 1 543.83 | 566.19 | 2 687.34 | 567.76 |
| Cash and cash equivalents | 14 947.87 | 15 792.10 | 13 605.52 | 16 065.09 | 18 368.32 |
| Balance sheet total (assets) | 27 772.35 | 32 029.58 | 31 855.25 | 32 532.63 | 35 107.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 025.00 | 850.00 | 2 700.00 | 1 700.00 | |
| Other reserves | 11 035.73 | 11 673.43 | 11 053.04 | 5 349.29 | 2 839.79 |
| Retained earnings | 11 059.84 | 13 909.45 | 19 134.20 | 22 344.23 | 24 948.73 |
| Profit of the financial year | 4 337.31 | 4 604.35 | 1 206.29 | 795.00 | 2 358.78 |
| Shareholders equity total | 27 582.88 | 31 162.24 | 31 518.53 | 31 313.52 | 31 972.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | 2 500.00 | |||
| Short-term deferred tax liabilities | 516.42 | 164.21 | 586.32 | ||
| Other non-interest bearing current liabilities | 189.47 | 350.93 | 336.73 | 54.90 | 48.91 |
| Current liabilities total | 189.47 | 867.34 | 336.73 | 1 219.11 | 3 135.22 |
| Balance sheet total (liabilities) | 27 772.35 | 32 029.58 | 31 855.25 | 32 532.63 | 35 107.53 |
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