Adiamo Investment ApS — Credit Rating and Financial Key Figures

CVR number: 38049933

Lien 34, V Vandet 7700 Thisted

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4.31	-21.47	126.86	-3.72	-18.52
EBIT	4.31	-21.47	126.86	-3.72	-18.52
Other financial income				1.13	6.15
Other financial expenses			-4.00	-0.00
Pre-tax profit	4.31	-21.47	122.86	-2.59	-12.37
Income taxes		4.85	-27.04
Net earnings	4.31	-16.62	95.82	-2.59	-12.37

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	46.68	20.54	15.96	6.33
Current other receivables		2.30		9.77	28.20
Current deferred tax assets		4.85
Short term receivables total	46.68	27.69	15.96	16.10	28.20
Other current investments					101.34
Cash and bank deposits			140.64	108.05	3.26
Cash and cash equivalents			140.64	108.05	104.61
Balance sheet total (assets)	46.68	27.69	156.60	124.15	132.80

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings	-0.00	4.31	-12.31	83.51	80.92
Profit of the financial year	4.31	-16.62	95.82	-2.59	-12.37
Shareholders equity total	44.31	27.69	123.51	120.92	108.55
Non-current liabilities total
Current owed to group member					21.02
Short-term deferred tax liabilities			27.04
Other non-interest bearing current liabilities	2.38		6.06	3.23	3.23
Current liabilities total	2.38		33.09	3.23	24.25
Balance sheet total (liabilities)	46.68	27.69	156.60	124.15	132.80

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