ADAMSHØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26529492
Svinningegården 5, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.44 | -8.44 | -11.38 | -17.10 | -56.55 |
EBIT | -8.44 | -8.44 | -11.38 | -17.10 | -56.55 |
Other financial income | 293.75 | 1 608.44 | |||
Other financial expenses | - 105.31 | - 154.85 | -3.50 | -3.50 | -1.30 |
Reduction non-current investment assets | 48.68 | 202.19 | 12.50 | ||
Pre-tax profit | 180.00 | 1 445.15 | 33.80 | 181.59 | -45.36 |
Net earnings | 180.00 | 1 445.15 | 33.80 | 181.59 | -45.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 50.00 | ||||
Short term receivables total | 50.00 | ||||
Cash and bank deposits | 17.29 | 17.27 | 7.78 | 7.74 | 7.43 |
Cash and cash equivalents | 17.29 | 17.27 | 7.78 | 7.74 | 7.43 |
Balance sheet total (assets) | 67.29 | 17.27 | 7.78 | 7.74 | 7.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | -17 746.39 | -17 566.39 | -16 121.24 | -16 087.43 | -15 905.84 |
Profit of the financial year | 180.00 | 1 445.15 | 33.80 | 181.59 | -45.36 |
Shareholders equity total | -17 316.39 | -15 871.24 | -15 837.43 | -15 655.84 | -15 701.20 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | ||
Other non-interest bearing current liabilities | 17 383.68 | 15 888.51 | 15 837.21 | 15 655.58 | 15 700.63 |
Current liabilities total | 17 383.68 | 15 888.51 | 15 845.21 | 15 663.58 | 15 708.63 |
Balance sheet total (liabilities) | 67.29 | 17.27 | 7.78 | 7.74 | 7.43 |
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