Adiamo Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38049933
Lien 34, V Vandet 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.12 | 4.31 | -21.47 | 126.86 | -3.72 |
| EBIT | -1.12 | 4.31 | -21.47 | 126.86 | -3.72 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -4.00 | -0.00 | |||
| Pre-tax profit | -1.12 | 4.31 | -21.47 | 122.86 | -2.59 |
| Income taxes | 4.85 | -27.04 | |||
| Net earnings | -1.12 | 4.31 | -16.62 | 95.82 | -2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | ||
| Current deferred tax assets | 4.85 | |||
| Short term receivables total | 46.68 | 27.69 | 15.96 | 16.10 |
| Cash and bank deposits | 140.64 | 108.05 | ||
| Cash and cash equivalents | 140.64 | 108.05 | ||
| Balance sheet total (assets) | 46.68 | 27.69 | 156.60 | 124.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.12 | -0.00 | 4.31 | -12.31 | 83.51 |
| Profit of the financial year | -1.12 | 4.31 | -16.62 | 95.82 | -2.59 |
| Shareholders equity total | 44.31 | 27.69 | 123.51 | 120.92 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.04 | ||||
| Other non-interest bearing current liabilities | 2.38 | 6.06 | 3.23 | ||
| Current liabilities total | 2.38 | 33.09 | 3.23 | ||
| Balance sheet total (liabilities) | 46.68 | 27.69 | 156.60 | 124.15 |
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