Adnoctum ApS — Credit Rating and Financial Key Figures
CVR number: 42015466
Herluf Trolles Gade 3, 1052 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.51 | -29.22 | 125.99 |
| Employee benefit expenses | -19.50 | ||
| EBIT | 10.51 | -29.22 | 125.99 |
| Other financial income | 3.75 | 5.73 | 11.42 |
| Other financial expenses | -40.10 | -6.77 | -15.60 |
| Pre-tax profit | 14.23 | -30.25 | 121.81 |
| Income taxes | -1.65 | -25.15 | |
| Net earnings | 12.58 | -30.25 | 96.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.20 | ||
| Current other receivables | 45.47 | 21.35 | 339.28 |
| Short term receivables total | 54.67 | 21.35 | 339.28 |
| Cash and bank deposits | 6.26 | 9.22 | |
| Cash and cash equivalents | 6.26 | 9.22 | |
| Balance sheet total (assets) | 60.93 | 50.57 | 359.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 12.58 | -78.67 | |
| Profit of the financial year | 12.58 | -30.25 | 96.66 |
| Shareholders equity total | 52.58 | 22.33 | 118.99 |
| Non-current liabilities total | |||
| Current trade creditors | 90.43 | ||
| Current owed to participating | 10.19 | ||
| Short-term deferred tax liabilities | 1.65 | 1.65 | 25.15 |
| Other non-interest bearing current liabilities | 6.69 | 26.59 | 114.53 |
| Current liabilities total | 8.35 | 28.24 | 240.29 |
| Balance sheet total (liabilities) | 60.93 | 50.57 | 359.28 |
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