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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/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales170.62
Manufacturing for enterprise's own use-3 424.12
Other operating income375.55
External services-3 596.03
Gross profit1 704.651 476.40374.261 856.411 844.49
Employee benefit expenses-2 882.56-3 693.90-2 577.71-1 784.89-1 617.89
Total depreciation- 727.19- 953.96-1 370.74-1 703.70-1 717.88
EBIT-1 905.09-3 171.45-3 574.19-1 632.18-1 491.27
Other financial income0.130.98-0.560.34
Other financial expenses- 643.08- 142.33- 264.34- 289.86- 292.40
Pre-tax profit-2 548.04-3 313.78-3 837.55-1 922.60-1 783.32
Income taxes931.97830.11858.03418.21467.67
Net earnings-1 616.08-2 483.67-2 979.52-1 504.39-1 315.66

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure8 414.7711 696.2613 749.6414 336.0414 319.45
Intangible assets total8 414.7711 696.2613 749.6414 336.0414 319.45
Tangible assets total
Investments total80.4883.7593.7541.9241.92
Long term receivables total
Inventories total
Current trade debtors65.5842.0819.1045.92
Prepayments and accrued income57.735.47
Current other receivables208.31461.7772.7629.100.20
Current deferred tax assets2 574.671 619.991 131.48703.51324.49
Short term receivables total2 848.572 123.841 204.25809.44376.07
Cash and bank deposits7 453.231 869.03970.351 641.901 270.50
Cash and cash equivalents7 453.231 869.03970.351 641.901 270.50
Balance sheet total (assets)18 797.0415 772.8816 017.9816 829.3016 007.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital72.6272.6272.6272.6272.62
Other reserves6 563.529 123.0810 724.7211 182.1111 169.17
Retained earnings8 259.224 083.58-1.73-3 438.64-4 930.10
Profit of the financial year-1 616.08-2 483.67-2 979.52-1 504.39-1 315.66
Shareholders equity total13 279.2810 795.607 816.086 311.694 996.03
Provisions1 078.87690.84586.12671.73578.35
Non-current loans from credit institutions3 913.905 828.718 270.79
Non-current liabilities total3 913.905 828.718 270.79
Current loans from credit institutions2 118.092 292.652 346.192 325.830.51
Current trade creditors115.95281.96123.1943.1631.68
Current owed to participating15.9439.0339.2736.9261.28
Other non-interest bearing current liabilities2 188.921 672.801 193.231 611.262 069.29
Current liabilities total4 438.894 286.433 701.884 017.162 162.77
Balance sheet total (liabilities)18 797.0415 772.8816 017.9816 829.3016 007.94
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