BENNY ADAM ApS — Credit Rating and Financial Key Figures
CVR number: 31267099
Guldbergsgade 94, 2200 København N
zitounb@gmail.com
tel: 31221124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.65 | 480.40 | 290.05 | 100.89 | 386.73 |
| Employee benefit expenses | - 291.06 | - 449.17 | - 292.14 | - 181.58 | - 150.42 |
| EBIT | -12.41 | 31.23 | -2.09 | -80.69 | 236.31 |
| Other financial expenses | -3.27 | -4.28 | -6.96 | -5.11 | -3.61 |
| Pre-tax profit | -15.68 | 26.95 | -9.04 | -85.80 | 232.70 |
| Income taxes | 15.75 | 0.17 | 17.24 | -51.97 | |
| Net earnings | -15.68 | 42.70 | -8.87 | -68.56 | 180.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 2.50 | 2.50 | 5.00 | |
| Current deferred tax assets | 4.00 | 15.75 | 15.92 | 33.16 | |
| Short term receivables total | 4.00 | 65.75 | 18.42 | 35.66 | 5.00 |
| Cash and bank deposits | 166.30 | 178.24 | 133.92 | 31.55 | 257.56 |
| Cash and cash equivalents | 166.30 | 178.24 | 133.92 | 31.55 | 257.56 |
| Balance sheet total (assets) | 170.30 | 243.98 | 152.35 | 67.21 | 262.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.23 | -38.91 | 3.79 | -5.08 | -73.64 |
| Profit of the financial year | -15.68 | 42.70 | -8.87 | -68.56 | 180.72 |
| Shareholders equity total | 86.09 | 128.79 | 119.92 | 51.36 | 232.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.28 | 7.01 | |||
| Short-term deferred tax liabilities | 18.81 | ||||
| Other non-interest bearing current liabilities | 66.94 | 108.18 | 32.42 | 15.85 | 11.67 |
| Current liabilities total | 84.21 | 115.19 | 32.42 | 15.85 | 30.48 |
| Balance sheet total (liabilities) | 170.30 | 243.98 | 152.35 | 67.21 | 262.56 |
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