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 length1212121212
Net sales
Gross profit278.65480.40290.05100.89386.73
Employee benefit expenses- 291.06- 449.17- 292.14- 181.58- 150.42
EBIT-12.4131.23-2.09-80.69236.31
Other financial expenses-3.27-4.28-6.96-5.11-3.61
Pre-tax profit-15.6826.95-9.04-85.80232.70
Income taxes15.750.1717.24-51.97
Net earnings-15.6842.70-8.87-68.56180.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables50.002.502.505.00
Current deferred tax assets4.0015.7515.9233.16
Short term receivables total4.0065.7518.4235.665.00
Cash and bank deposits166.30178.24133.9231.55257.56
Cash and cash equivalents166.30178.24133.9231.55257.56
Balance sheet total (assets)170.30243.98152.3567.21262.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-23.23-38.913.79-5.08-73.64
Profit of the financial year-15.6842.70-8.87-68.56180.72
Shareholders equity total86.09128.79119.9251.36232.09
Non-current liabilities total
Current owed to participating17.287.01
Short-term deferred tax liabilities18.81
Other non-interest bearing current liabilities66.94108.1832.4215.8511.67
Current liabilities total84.21115.1932.4215.8530.48
Balance sheet total (liabilities)170.30243.98152.3567.21262.56
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