ADFO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 11547885
Dagmarvej 39, 4040 Jyllinge
dan.foldager@gmail.com
tel: 40150446
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.05 | -23.75 | -5.96 | -21.21 | -19.52 |
| Total depreciation | -5.28 | ||||
| EBIT | -17.05 | -23.75 | -5.96 | -21.21 | -24.80 |
| Other financial expenses | -0.06 | -0.01 | -0.07 | -0.13 | -0.05 |
| Pre-tax profit | -17.11 | -23.77 | -6.03 | -21.34 | -24.85 |
| Income taxes | 3.70 | 5.28 | 6.56 | 4.76 | 5.46 |
| Net earnings | -13.41 | -18.49 | 0.53 | -16.58 | -19.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.28 | 5.28 | 5.28 | ||
| Tangible assets total | 5.28 | 5.28 | 5.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.35 | 7.35 | |||
| Inventories total | 7.35 | 7.35 | |||
| Current other receivables | 2.30 | 0.02 | 4.10 | 0.47 | |
| Current deferred tax assets | 232.10 | 232.10 | 238.66 | 243.41 | 248.87 |
| Short term receivables total | 234.40 | 232.11 | 238.66 | 247.52 | 249.34 |
| Cash and bank deposits | 0.16 | 0.02 | 27.61 | 14.54 | 0.90 |
| Cash and cash equivalents | 0.16 | 0.02 | 27.61 | 14.54 | 0.90 |
| Balance sheet total (assets) | 241.91 | 244.76 | 271.54 | 267.33 | 250.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 305.98 | - 319.39 | - 337.88 | - 337.35 | - 353.94 |
| Profit of the financial year | -13.41 | -18.49 | 0.53 | -16.58 | -19.39 |
| Shareholders equity total | - 239.39 | - 257.88 | - 257.35 | - 273.93 | - 293.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 481.30 | 502.64 | 526.73 | 538.81 | 543.57 |
| Other non-interest bearing current liabilities | 2.16 | 2.46 | |||
| Current liabilities total | 481.30 | 502.64 | 528.89 | 541.27 | 543.57 |
| Balance sheet total (liabilities) | 241.91 | 244.76 | 271.54 | 267.33 | 250.24 |
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