Adent ApS — Credit Rating and Financial Key Figures
CVR number: 40512977
Danneskiold-Samsøes Allé 41, 1434 København K
info@adent.dk
https://www.adent-health.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.62 | 153.73 | |||
| Manufacturing for enterprise's own use | -3 424.12 | -2 290.10 | |||
| Other operating income | 375.55 | 732.49 | |||
| External services | -3 596.03 | -1 319.91 | |||
| Gross profit | 2 808.83 | 1 704.65 | 1 476.40 | 374.26 | 1 856.41 |
| Employee benefit expenses | -3 047.70 | -2 882.56 | -3 693.90 | -2 577.71 | -1 784.89 |
| Total depreciation | -44.64 | - 727.19 | - 953.96 | -1 370.74 | -1 703.70 |
| EBIT | - 283.52 | -1 905.09 | -3 171.45 | -3 574.19 | -1 632.18 |
| Other financial income | 0.13 | 0.98 | -0.56 | ||
| Other financial expenses | - 463.33 | - 643.08 | - 142.33 | - 264.34 | - 289.86 |
| Pre-tax profit | - 746.85 | -2 548.04 | -3 313.78 | -3 837.55 | -1 922.60 |
| Income taxes | 563.84 | 931.97 | 830.11 | 858.03 | 418.21 |
| Net earnings | - 183.01 | -1 616.08 | -2 483.67 | -2 979.52 | -1 504.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 312.50 | 8 414.77 | 11 696.26 | 13 749.64 | 14 336.04 |
| Intangible assets total | 5 312.50 | 8 414.77 | 11 696.26 | 13 749.64 | 14 336.04 |
| Tangible assets total | |||||
| Investments total | 80.48 | 80.48 | 83.75 | 93.75 | 41.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.20 | 65.58 | 42.08 | 19.10 | |
| Prepayments and accrued income | 57.73 | ||||
| Current other receivables | 123.89 | 208.31 | 461.77 | 72.76 | 29.10 |
| Current deferred tax assets | 1 332.76 | 2 574.67 | 1 619.99 | 1 131.48 | 703.51 |
| Short term receivables total | 1 481.85 | 2 848.57 | 2 123.84 | 1 204.25 | 809.44 |
| Cash and bank deposits | 3 643.66 | 7 453.23 | 1 869.03 | 970.35 | 1 641.90 |
| Cash and cash equivalents | 3 643.66 | 7 453.23 | 1 869.03 | 970.35 | 1 641.90 |
| Balance sheet total (assets) | 10 518.48 | 18 797.04 | 15 772.88 | 16 017.98 | 16 829.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 72.62 | 72.62 | 72.62 | 72.62 |
| Other reserves | 4 143.75 | 6 563.52 | 9 123.08 | 10 724.72 | 11 182.11 |
| Retained earnings | -4 143.75 | 8 259.22 | 4 083.58 | -1.73 | -3 438.64 |
| Profit of the financial year | - 183.01 | -1 616.08 | -2 483.67 | -2 979.52 | -1 504.39 |
| Shareholders equity total | - 143.01 | 13 279.28 | 10 795.60 | 7 816.08 | 6 311.69 |
| Provisions | 768.92 | 1 078.87 | 690.84 | 586.12 | 671.73 |
| Non-current loans from credit institutions | 3 913.90 | 5 828.71 | |||
| Non-current liabilities total | 3 913.90 | 5 828.71 | |||
| Current loans from credit institutions | 2 045.37 | 2 118.09 | 2 292.65 | 2 346.19 | 2 325.83 |
| Current trade creditors | 193.62 | 115.95 | 281.96 | 123.19 | 43.16 |
| Current owed to participating | 151.61 | 15.94 | 39.03 | 39.27 | 36.92 |
| Current owed to group member | 2 507.25 | ||||
| Other non-interest bearing current liabilities | 4 994.72 | 2 188.92 | 1 672.80 | 1 193.23 | 1 611.26 |
| Current liabilities total | 9 892.57 | 4 438.89 | 4 286.43 | 3 701.88 | 4 017.16 |
| Balance sheet total (liabilities) | 10 518.48 | 18 797.04 | 15 772.88 | 16 017.98 | 16 829.30 |
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