Adam Ortopædi ApS — Credit Rating and Financial Key Figures
CVR number: 38700049
Højbyvej 4, Højby 5260 Odense S
info@adamortopaedi.dk
tel: 21356312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.73 | 1 036.20 | 1 179.75 | 1 361.84 | 1 229.22 |
| Employee benefit expenses | - 634.73 | -1 033.21 | - 979.64 | - 953.78 | -1 183.54 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -20.11 | -20.11 | -20.11 | -16.59 | -34.76 |
| EBIT | 229.10 | -17.11 | 180.00 | 391.46 | 10.91 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -1.56 | -2.12 | -5.83 | -5.84 | -4.06 |
| Pre-tax profit | 227.53 | -19.23 | 174.16 | 385.62 | 7.98 |
| Income taxes | -50.55 | 3.80 | -38.72 | -85.49 | -1.49 |
| Net earnings | 176.99 | -15.43 | 135.44 | 300.13 | 6.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.29 | 35.18 | 15.08 | 34.76 | |
| Tangible assets total | 55.29 | 35.18 | 15.08 | 34.76 | |
| Investments total | 13.50 | 42.30 | 42.30 | 42.30 | 42.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 222.53 | 220.72 | 248.74 | 209.01 | 58.29 |
| Inventories total | 222.53 | 220.72 | 248.74 | 209.01 | 58.29 |
| Current trade debtors | 72.66 | 403.15 | 304.17 | 339.65 | 692.57 |
| Prepayments and accrued income | 12.93 | 29.68 | |||
| Current other receivables | 68.69 | 84.48 | 76.32 | 125.82 | 17.02 |
| Current deferred tax assets | 4.90 | 28.70 | 6.28 | 5.54 | 9.89 |
| Short term receivables total | 146.26 | 529.27 | 416.46 | 471.01 | 719.48 |
| Cash and bank deposits | 610.50 | 504.40 | 420.64 | 588.89 | 694.88 |
| Cash and cash equivalents | 610.50 | 504.40 | 420.64 | 588.89 | 694.88 |
| Balance sheet total (assets) | 1 048.08 | 1 331.87 | 1 143.21 | 1 345.97 | 1 514.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 215.51 | 215.51 | 215.51 | 215.51 | 215.51 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 85.54 | 149.52 | 19.70 | 37.34 | 337.47 |
| Profit of the financial year | 176.99 | -15.43 | 135.44 | 300.13 | 6.50 |
| Shareholders equity total | 638.63 | 512.61 | 535.05 | 720.78 | 609.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.87 | 9.49 | 4.43 | 10.46 | 44.48 |
| Current owed to participating | 62.81 | 214.09 | 347.97 | 370.54 | 479.65 |
| Short-term deferred tax liabilities | 31.28 | 14.30 | 68.74 | 5.84 | |
| Other non-interest bearing current liabilities | 249.49 | 595.69 | 241.46 | 175.44 | 375.50 |
| Current liabilities total | 409.45 | 819.26 | 608.16 | 625.19 | 905.48 |
| Balance sheet total (liabilities) | 1 048.08 | 1 331.87 | 1 143.21 | 1 345.97 | 1 514.96 |
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