ADW ApS — Credit Rating and Financial Key Figures
CVR number: 39044269
Musvitvej 4, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.73 | 87.99 | -29.53 | -22.47 | -18.85 |
| Employee benefit expenses | - 424.18 | - 344.37 | -0.54 | ||
| EBIT | -95.45 | - 256.37 | -30.07 | -22.47 | -18.85 |
| Other financial expenses | -0.12 | -0.42 | -0.18 | -0.16 | |
| Pre-tax profit | -95.56 | - 256.79 | -30.25 | -22.63 | -18.85 |
| Income taxes | 20.90 | 56.50 | 6.67 | -23.48 | |
| Net earnings | -74.66 | - 200.29 | -23.58 | -46.12 | -18.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.95 | ||||
| Current amounts owed by group member comp. | 12.43 | 5.16 | |||
| Current other receivables | 3.06 | 5.27 | 0.62 | 0.36 | 4.54 |
| Current deferred tax assets | 20.90 | 56.50 | 63.16 | ||
| Short term receivables total | 79.91 | 61.77 | 63.78 | 12.79 | 9.69 |
| Cash and bank deposits | 89.93 | 54.84 | 14.11 | 21.73 | 5.99 |
| Cash and cash equivalents | 89.93 | 54.84 | 14.11 | 21.73 | 5.99 |
| Balance sheet total (assets) | 169.84 | 116.61 | 77.89 | 34.53 | 15.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.89 | 44.22 | - 156.07 | 20.35 | -25.77 |
| Profit of the financial year | -74.66 | - 200.29 | -23.58 | -46.12 | -18.85 |
| Shareholders equity total | 94.22 | - 106.07 | - 129.65 | 24.23 | 5.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current owed to group member | 48.57 | 162.25 | 197.25 | ||
| Other non-interest bearing current liabilities | 26.75 | 60.13 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 75.62 | 222.68 | 207.55 | 10.30 | 10.30 |
| Balance sheet total (liabilities) | 169.84 | 116.61 | 77.89 | 34.53 | 15.68 |
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