ADA ApS — Credit Rating and Financial Key Figures
CVR number: 40590137
Industriparken Nord 5, Skodborg 6630 Rødding
le@ada.dk
tel: 74848403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 252.66 | 3 328.59 | 3 377.50 | 2 937.39 | 3 262.44 |
| Employee benefit expenses | -2 639.28 | -2 261.24 | -2 068.31 | -2 262.18 | -2 301.82 |
| Total depreciation | - 878.37 | - 777.63 | - 777.63 | - 777.63 | - 454.87 |
| EBIT | - 265.00 | 289.72 | 531.56 | - 102.42 | 505.75 |
| Other financial income | 4.64 | 0.80 | 3.85 | ||
| Other financial expenses | - 346.44 | - 321.38 | - 342.30 | - 305.41 | - 279.26 |
| Pre-tax profit | - 611.43 | -27.03 | 190.06 | - 407.83 | 230.34 |
| Income taxes | 133.00 | 2.00 | -38.00 | 87.00 | -63.56 |
| Net earnings | - 478.43 | -25.03 | 152.06 | - 320.83 | 166.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 061.29 | 761.29 | 461.29 | 161.29 | |
| Intangible assets total | 1 061.29 | 761.29 | 461.29 | 161.29 | |
| Machinery and equipment | 1 726.46 | 1 248.83 | 771.21 | 293.58 | 41.74 |
| Tangible assets total | 1 726.46 | 1 248.83 | 771.21 | 293.58 | 41.74 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 760.16 | 1 481.00 | 1 486.04 | 1 305.97 | 1 138.28 |
| Finished products/goods | 861.00 | 1 000.00 | 746.00 | 1 341.00 | 676.00 |
| Inventories total | 1 621.16 | 2 481.00 | 2 232.04 | 2 646.96 | 1 814.28 |
| Current trade debtors | 72.33 | 198.34 | 122.64 | 498.78 | 342.11 |
| Prepayments and accrued income | 80.21 | 86.76 | 56.14 | 57.51 | 48.52 |
| Current other receivables | 46.38 | 109.35 | 221.63 | 163.92 | |
| Current deferred tax assets | 49.00 | 51.00 | 50.00 | 137.00 | 139.00 |
| Short term receivables total | 247.91 | 445.46 | 228.78 | 914.92 | 693.55 |
| Balance sheet total (assets) | 4 766.83 | 5 046.58 | 3 803.32 | 4 126.75 | 2 659.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 294.08 | - 184.35 | - 209.38 | -57.31 | - 378.14 |
| Profit of the financial year | - 478.43 | -25.03 | 152.06 | - 320.83 | 166.78 |
| Shareholders equity total | - 134.35 | - 159.38 | -7.31 | - 328.14 | - 161.36 |
| Capital loans | 1 679.40 | 1 813.75 | 1 523.33 | 1 070.63 | 686.06 |
| Non-current loans from credit institutions | 843.39 | 529.15 | 196.66 | ||
| Non-current other liabilities | 671.75 | 448.99 | 209.22 | ||
| Non-current deferred tax liabilities | 1 087.58 | 899.67 | |||
| Non-current liabilities total | 3 610.37 | 3 242.57 | 2 391.74 | 1 519.62 | 895.28 |
| Short-term capital loans | 150.00 | 300.00 | 350.00 | ||
| Current loans from credit institutions | 566.36 | 739.84 | 464.01 | 1 187.95 | 867.11 |
| Current trade creditors | 424.58 | 969.85 | 373.70 | 978.69 | 279.49 |
| Current owed to participating | 110.60 | 3.19 | |||
| Short-term deferred tax liabilities | 37.00 | 59.56 | |||
| Other non-interest bearing current liabilities | 299.87 | 253.70 | 394.19 | 358.05 | 366.31 |
| Current liabilities total | 1 290.81 | 1 963.38 | 1 418.89 | 2 935.28 | 1 925.65 |
| Balance sheet total (liabilities) | 4 766.83 | 5 046.58 | 3 803.32 | 4 126.75 | 2 659.57 |
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