ADAR ApS — Credit Rating and Financial Key Figures
CVR number: 40459669
Østergården 28, 2635 Ishøj
daloglu_87@msn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.49 | 479.24 | 507.67 | 175.59 | 469.54 |
| Employee benefit expenses | -36.99 | - 434.38 | - 289.54 | - 247.43 | - 361.56 |
| Total depreciation | -1.87 | -35.00 | |||
| EBIT | 3.50 | 42.99 | 218.13 | -71.84 | 72.98 |
| Other financial expenses | -0.01 | -0.47 | -4.25 | ||
| Pre-tax profit | 3.50 | 42.99 | 218.11 | -72.31 | 68.74 |
| Income taxes | -0.75 | -9.85 | -50.09 | 8.25 | -15.38 |
| Net earnings | 2.75 | 33.14 | 168.02 | -64.06 | 53.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.87 | ||||
| Intangible assets total | 1.87 | ||||
| Machinery and equipment | 385.00 | ||||
| Tangible assets total | 385.00 | ||||
| Investments total | 65.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.12 | 22.12 | 45.74 | 53.76 | 63.28 |
| Current other receivables | 43.14 | ||||
| Current deferred tax assets | 8.25 | ||||
| Short term receivables total | 27.12 | 65.26 | 45.74 | 62.01 | 63.28 |
| Cash and bank deposits | 20.96 | 4.00 | 201.38 | 68.92 | 81.22 |
| Cash and cash equivalents | 20.96 | 4.00 | 201.38 | 68.92 | 81.22 |
| Balance sheet total (assets) | 114.95 | 99.26 | 277.13 | 160.93 | 559.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.75 | ||||
| Retained earnings | -2.75 | 2.75 | -4.11 | 163.91 | 99.85 |
| Profit of the financial year | 2.75 | 33.14 | 168.02 | -64.06 | 53.36 |
| Shareholders equity total | 2.75 | 35.89 | 203.91 | 139.85 | 193.21 |
| Non-current loans from credit institutions | 271.26 | ||||
| Non-current liabilities total | 271.26 | ||||
| Current trade creditors | 1.81 | 0.05 | 13.68 | ||
| Current owed to participating | 92.29 | 0.78 | 32.05 | ||
| Short-term deferred tax liabilities | 0.75 | 9.85 | 50.09 | 7.13 | |
| Other non-interest bearing current liabilities | 17.35 | 53.52 | 22.34 | 21.03 | 42.17 |
| Current liabilities total | 112.20 | 63.37 | 73.22 | 21.08 | 95.04 |
| Balance sheet total (liabilities) | 114.95 | 99.26 | 277.13 | 160.93 | 559.50 |
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