ADOT ApS — Credit Rating and Financial Key Figures
CVR number: 42523631
Spangsbjerg Møllevej 48 E, 6700 Esbjerg
info@adot.dk
tel: 50224669
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 24.69 | 140.56 |
Employee benefit expenses | -53.53 | - 129.63 |
EBIT | -28.84 | 10.93 |
Other financial income | -0.07 | -0.86 |
Other financial expenses | -0.78 | |
Pre-tax profit | -28.91 | 9.29 |
Net earnings | -28.91 | 9.29 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3.13 | 3.12 |
Current other receivables | 0.15 | 0.04 |
Short term receivables total | 3.28 | 3.16 |
Cash and bank deposits | 14.83 | 25.59 |
Cash and cash equivalents | 14.83 | 25.59 |
Balance sheet total (assets) | 18.11 | 28.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -28.91 | |
Profit of the financial year | -28.91 | 9.29 |
Shareholders equity total | 11.09 | 20.37 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 7.02 | 8.38 |
Current liabilities total | 7.02 | 8.38 |
Balance sheet total (liabilities) | 18.11 | 28.75 |
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