adornments ApS — Credit Rating and Financial Key Figures
CVR number: 37394475
Bregnevej 8, Boeslum 8400 Ebeltoft
info@adornments.dk
www.adornments.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.00 | 600.00 | 874.00 | 740.04 | 917.98 |
| Employee benefit expenses | - 483.00 | - 570.00 | - 684.00 | - 756.23 | - 812.82 |
| EBIT | 132.00 | 30.00 | 190.00 | -16.19 | 105.16 |
| Other financial income | 1.25 | 2.46 | |||
| Other financial expenses | -2.00 | -2.00 | -5.00 | -4.87 | -3.41 |
| Pre-tax profit | 130.00 | 28.00 | 185.00 | -19.81 | 104.21 |
| Income taxes | -34.00 | -12.00 | -49.00 | -2.99 | -30.27 |
| Net earnings | 96.00 | 16.00 | 136.00 | -22.80 | 73.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 25.00 | |||
| Non-current other receivables | 22.00 | 25.00 | |||
| Long term receivables total | 22.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 162.00 | 81.00 | 31.00 | 13.11 | 11.40 |
| Current other receivables | 2.00 | 131.20 | |||
| Current deferred tax assets | 4.99 | ||||
| Short term receivables total | 164.00 | 81.00 | 31.00 | 18.10 | 142.61 |
| Cash and bank deposits | 278.00 | 274.00 | 472.00 | 477.10 | 361.90 |
| Cash and cash equivalents | 278.00 | 274.00 | 472.00 | 477.10 | 361.90 |
| Balance sheet total (assets) | 464.00 | 355.00 | 528.00 | 520.19 | 529.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 20.00 | 116.00 | 132.00 | 268.50 | 178.21 |
| Profit of the financial year | 96.00 | 16.00 | 136.00 | -22.80 | 73.94 |
| Shareholders equity total | 156.00 | 172.00 | 308.00 | 285.70 | 359.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 56.00 | 62.36 | 1.25 | ||
| Short-term deferred tax liabilities | 16.27 | ||||
| Other non-interest bearing current liabilities | 252.00 | 183.00 | 220.00 | 172.13 | 142.34 |
| Current liabilities total | 308.00 | 183.00 | 220.00 | 234.49 | 169.86 |
| Balance sheet total (liabilities) | 464.00 | 355.00 | 528.00 | 520.19 | 529.51 |
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