Adasense ApS — Credit Rating and Financial Key Figures
CVR number: 38764551
Vestergade 49 B, 8000 Aarhus C
kontakt@adasense.dk
https://adasense.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.98 | 227.88 | 368.32 | 359.40 | 237.73 |
| Employee benefit expenses | - 364.22 | - 310.55 | - 319.67 | - 340.30 | - 167.69 |
| EBIT | -1.24 | -82.67 | 48.65 | 19.10 | 70.04 |
| Other financial expenses | -1.78 | -1.80 | -3.87 | -1.31 | |
| Pre-tax profit | -1.24 | -84.44 | 46.84 | 15.23 | 68.73 |
| Income taxes | -0.39 | 14.79 | -10.56 | -17.37 | |
| Net earnings | -1.24 | -84.83 | 61.63 | 4.67 | 51.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.26 | 2.42 | 124.92 | ||
| Current deferred tax assets | 2.00 | 14.78 | 4.22 | ||
| Short term receivables total | 8.26 | 14.78 | 6.64 | 124.92 | |
| Cash and bank deposits | 88.73 | 49.82 | 60.32 | 73.66 | 40.72 |
| Cash and cash equivalents | 88.73 | 49.82 | 60.32 | 73.66 | 40.72 |
| Balance sheet total (assets) | 88.73 | 58.08 | 75.11 | 80.30 | 165.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.58 | -4.82 | - 129.66 | -68.03 | -63.36 |
| Profit of the financial year | -1.24 | -84.83 | 61.63 | 4.67 | 51.35 |
| Shareholders equity total | -4.82 | -89.66 | -28.03 | -23.36 | 27.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.42 | 4.00 | 7.39 | 4.13 | |
| Current owed to participating | 0.57 | 1.22 | 1.22 | ||
| Short-term deferred tax liabilities | 14.17 | ||||
| Other non-interest bearing current liabilities | 93.55 | 139.32 | 98.56 | 95.04 | 118.14 |
| Current liabilities total | 93.55 | 147.73 | 103.13 | 103.65 | 137.65 |
| Balance sheet total (liabilities) | 88.73 | 58.08 | 75.11 | 80.30 | 165.64 |
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