ADEVIS ApS — Credit Rating and Financial Key Figures
CVR number: 29836558
Tendrup Møllevej 39, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.96 | 1 096.77 | 765.00 | 1 278.35 | 375.01 |
| Employee benefit expenses | - 686.12 | - 819.59 | - 655.00 | - 720.35 | - 722.45 |
| Other operating expenses | - 108.39 | ||||
| Total depreciation | -41.22 | -41.22 | -10.00 | -49.92 | |
| EBIT | 596.62 | 235.97 | 100.00 | 399.69 | - 347.44 |
| Other financial income | 0.31 | 1.25 | |||
| Other financial expenses | -50.19 | -64.56 | -63.00 | -38.56 | -43.44 |
| Pre-tax profit | 546.43 | 171.41 | 37.00 | 361.44 | - 389.64 |
| Income taxes | - 120.95 | -38.15 | -8.00 | -79.96 | 83.51 |
| Net earnings | 425.48 | 133.26 | 29.00 | 281.48 | - 306.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.69 | 164.47 | 155.00 | 150.00 | 150.00 |
| Tangible assets total | 205.69 | 164.47 | 155.00 | 150.00 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.00 | 380.53 | 348.00 | 165.75 | 193.98 |
| Prepayments and accrued income | 3.65 | 3.77 | 4.00 | 3.20 | 3.20 |
| Current deferred tax assets | 17.08 | 100.58 | |||
| Short term receivables total | 165.65 | 384.30 | 352.00 | 186.02 | 297.77 |
| Cash and bank deposits | 2 743.16 | 2 261.75 | 1 420.00 | 1 392.87 | 600.07 |
| Cash and cash equivalents | 2 743.16 | 2 261.75 | 1 420.00 | 1 392.87 | 600.07 |
| Balance sheet total (assets) | 3 114.50 | 2 810.52 | 1 927.00 | 1 728.90 | 1 047.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 425.00 | 133.00 | 200.00 | ||
| Retained earnings | - 416.30 | - 123.82 | 9.00 | - 161.40 | 120.08 |
| Profit of the financial year | 425.48 | 133.26 | 29.00 | 281.48 | - 306.13 |
| Shareholders equity total | 559.18 | 267.44 | 163.00 | 445.08 | -61.05 |
| Provisions | 9.07 | 1.59 | 1.00 | ||
| Non-current owed to group member | 32.00 | ||||
| Non-current liabilities total | 32.00 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 7.94 | 11.51 | 90.63 | 124.26 | |
| Current owed to group member | 1 895.67 | 2 324.10 | 1 599.00 | 766.80 | 851.31 |
| Short-term deferred tax liabilities | 130.02 | 45.63 | 9.00 | 98.10 | |
| Other non-interest bearing current liabilities | 495.61 | 143.25 | 106.00 | 311.29 | 116.32 |
| Current liabilities total | 2 546.24 | 2 541.49 | 1 731.00 | 1 283.82 | 1 108.88 |
| Balance sheet total (liabilities) | 3 114.50 | 2 810.52 | 1 927.00 | 1 728.90 | 1 047.84 |
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