ÅDYSSEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 26580129
Møngevej 11, 3210 Vejby
kims@ksed.dk
tel: 48762084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 52.52 | 84.63 | ||
| External services | -11.09 | -44.46 | -85.14 | ||
| Gross profit | 8.91 | 8.06 | -0.51 | -52.47 | -30.31 |
| Social security expenses | -0.07 | ||||
| Other operating expenses | -1.32 | -0.63 | |||
| EBIT | 8.91 | 8.06 | -0.57 | -53.80 | -30.94 |
| Other financial expenses | -1.39 | -0.06 | |||
| Pre-tax profit | 8.91 | 8.06 | -1.96 | -53.86 | -30.94 |
| Income taxes | -2.05 | -1.85 | |||
| Net earnings | 6.86 | 6.21 | -1.96 | -53.86 | -30.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.50 | 59.50 | |||
| Tangible assets total | 59.50 | 59.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.50 | 59.50 | 59.50 | ||
| Current other receivables | 1.46 | 8.76 | 7.49 | 4.99 | 0.53 |
| Short term receivables total | 85.96 | 68.26 | 66.99 | 4.99 | 0.53 |
| Cash and bank deposits | 1.38 | 1.38 | 13.54 | 2.34 | 5.92 |
| Cash and cash equivalents | 1.38 | 1.38 | 13.54 | 2.34 | 5.92 |
| Balance sheet total (assets) | 87.34 | 69.64 | 80.53 | 66.83 | 65.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.40 | -69.53 | -42.51 | -65.28 | - 119.14 |
| Profit of the financial year | 6.86 | 6.21 | -1.96 | -53.86 | -30.94 |
| Shareholders equity total | 55.47 | 61.67 | 80.53 | 5.86 | -25.08 |
| Non-current owed to group member | 29.83 | ||||
| Non-current other liabilities | 6.12 | ||||
| Non-current deferred tax liabilities | 2.05 | 1.85 | |||
| Non-current liabilities total | 31.88 | 7.97 | |||
| Current owed to participating | 59.12 | 89.18 | |||
| Short-term deferred tax liabilities | 1.85 | 1.85 | |||
| Current liabilities total | 60.97 | 91.03 | |||
| Balance sheet total (liabilities) | 87.34 | 69.64 | 80.53 | 66.83 | 65.95 |
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