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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.40 | 290.05 | 100.89 | 386.73 | 112.60 |
| Employee benefit expenses | - 449.17 | - 292.14 | - 181.58 | - 150.42 | - 275.46 |
| EBIT | 31.23 | -2.09 | -80.69 | 236.31 | - 162.86 |
| Other financial expenses | -4.28 | -6.96 | -5.11 | -3.61 | -12.52 |
| Pre-tax profit | 26.95 | -9.04 | -85.80 | 232.70 | - 175.37 |
| Income taxes | 15.75 | 0.17 | 17.24 | -51.97 | 36.66 |
| Net earnings | 42.70 | -8.87 | -68.56 | 180.72 | - 138.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.00 |
| Current deferred tax assets | 15.75 | 15.92 | 33.16 | 36.66 | |
| Short term receivables total | 65.75 | 18.42 | 35.66 | 5.00 | 41.66 |
| Cash and bank deposits | 178.24 | 133.92 | 31.55 | 257.56 | 194.59 |
| Cash and cash equivalents | 178.24 | 133.92 | 31.55 | 257.56 | 194.59 |
| Balance sheet total (assets) | 243.98 | 152.35 | 67.21 | 262.56 | 236.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.91 | 3.79 | -5.08 | -73.64 | 47.16 |
| Profit of the financial year | 42.70 | -8.87 | -68.56 | 180.72 | - 138.72 |
| Shareholders equity total | 128.79 | 119.92 | 51.36 | 232.09 | 33.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.01 | 171.28 | |||
| Short-term deferred tax liabilities | 18.81 | ||||
| Other non-interest bearing current liabilities | 108.18 | 32.42 | 15.85 | 11.67 | 31.53 |
| Current liabilities total | 115.19 | 32.42 | 15.85 | 30.48 | 202.80 |
| Balance sheet total (liabilities) | 243.98 | 152.35 | 67.21 | 262.56 | 236.25 |
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