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ADPASSION ApS — Credit Rating and Financial Key Figures

CVR number: 10131162
Blegdamsvej 6, 2200 København N
renep@adpassion.dk
tel: 33322970
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 035.164 423.684 382.704 606.164 383.24
Employee benefit expenses-3 073.82-3 351.92-3 125.36-3 183.97-3 496.49
Other operating expenses- 113.75
Total depreciation-20.79-10.80-7.03-1.68- 345.31
EBIT1 826.821 060.971 250.311 420.51541.44
Other financial income870.10263.32114.3542.08213.88
Other financial expenses-8.17- 178.47-33.77-3.44- 182.14
Pre-tax profit2 688.741 145.821 330.891 459.15573.18
Income taxes- 606.76- 236.27- 295.06- 323.04- 128.69
Net earnings2 081.98909.561 035.831 136.11444.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment628.71647.91640.88728.31383.00
Tangible assets total628.71647.91640.88728.31383.00
Investments total
Non-current loans receivable928.78743.63814.16853.64623.68
Long term receivables total928.78743.63814.16853.64623.68
Inventories total
Current trade debtors2 000.221 992.082 706.592 288.043 353.03
Current amounts owed by group member comp.1 162.10421.01275.43
Prepayments and accrued income14.1420.32
Current other receivables344.6481.19119.731 692.121 501.54
Current deferred tax assets11.558.644.9362.88
Short term receivables total3 532.662 523.242 831.254 255.594 917.45
Cash and bank deposits602.73889.641 356.04
Cash and cash equivalents602.73889.641 356.04
Balance sheet total (assets)5 692.874 804.425 642.335 837.535 924.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 600.00600.00600.00800.001 103.09
Retained earnings365.901 847.882 157.442 393.282 426.29
Profit of the financial year2 081.98909.561 035.831 136.11444.49
Shareholders equity total4 172.883 482.443 918.274 454.384 098.87
Provisions2.58
Non-current deferred tax liabilities606.48233.35291.35315.53194.15
Non-current liabilities total606.48233.35291.35315.53194.15
Current trade creditors16.1519.21126.93527.05970.70
Current owed to group member189.878.28
Short-term deferred tax liabilities354.40606.06233.35291.35315.53
Other non-interest bearing current liabilities542.95463.35882.55246.64336.59
Current liabilities total913.511 088.621 432.711 065.041 631.11
Balance sheet total (liabilities)5 692.874 804.425 642.335 837.535 924.13
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