ADNOX A/S — Credit Rating and Financial Key Figures
CVR number: 34452873
Beddingen 11, 9000 Aalborg
hjl@hjlubri.dk
tel: 20663787
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.20 | -47.50 | - 122.72 | -69.50 | -30.00 |
| Employee benefit expenses | -0.00 | ||||
| Total depreciation | - 204.91 | - 153.35 | |||
| EBIT | - 238.11 | - 200.85 | - 122.72 | -69.50 | -30.00 |
| Other financial expenses | -0.72 | -1.12 | |||
| Pre-tax profit | - 238.82 | - 201.97 | - 122.72 | -69.50 | -30.00 |
| Income taxes | 52.54 | 44.69 | 13.02 | 15.29 | 6.60 |
| Net earnings | - 186.28 | - 157.28 | - 109.70 | -54.21 | -23.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 12 130.97 | 14 297.64 | 16 497.48 | 18 297.53 | |
| Intangible rights | 13 009.46 | ||||
| Intangible assets total | 12 130.97 | 13 009.46 | 14 297.64 | 16 497.48 | 18 297.53 |
| Buildings | 146.35 | ||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 153.35 | ||||
| Investments total | 8.25 | 8.25 | 8.25 | 20.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 63.47 | 5.95 | |||
| Current other receivables | 76.50 | 62.44 | 55.94 | 49.11 | 22.59 |
| Current deferred tax assets | 118.02 | 181.69 | 477.99 | 543.69 | 980.92 |
| Short term receivables total | 194.52 | 244.14 | 533.93 | 656.27 | 1 009.47 |
| Cash and bank deposits | 993.96 | ||||
| Cash and cash equivalents | 993.96 | ||||
| Balance sheet total (assets) | 12 487.10 | 13 261.85 | 15 833.78 | 17 173.75 | 19 321.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 454.57 | 1 139.79 | 2 144.57 | 3 860.45 | 5 264.49 |
| Retained earnings | 989.88 | 118.38 | 956.33 | - 869.25 | -2 327.50 |
| Profit of the financial year | - 186.28 | - 157.28 | - 109.70 | -54.21 | -23.40 |
| Shareholders equity total | 2 258.18 | 2 100.90 | 4 991.20 | 4 936.99 | 4 913.59 |
| Provisions | 2 288.05 | 2 425.05 | 2 708.33 | 3 192.29 | 3 667.35 |
| Non-current loans from credit institutions | 984.72 | ||||
| Non-current owed to participating | 6 565.85 | 6 741.48 | 6 878.18 | 7 019.34 | |
| Non-current other liabilities | 966.60 | 1 208.25 | 1 208.25 | 1 364.91 | |
| Non-current liabilities total | 984.72 | 7 532.45 | 7 949.73 | 8 086.43 | 8 384.26 |
| Current loans from credit institutions | 631.91 | 1 004.24 | 593.95 | 1 464.79 | |
| Current trade creditors | 88.49 | 54.92 | 102.26 | 141.88 | 118.27 |
| Current owed to participating | 1.80 | 1.80 | 1.80 | ||
| Current owed to group member | 0.05 | 521.04 | |||
| Other non-interest bearing current liabilities | 6 233.96 | 142.49 | 80.47 | 222.16 | 252.69 |
| Current liabilities total | 6 956.15 | 1 203.45 | 184.53 | 958.04 | 2 356.80 |
| Balance sheet total (liabilities) | 12 487.10 | 13 261.85 | 15 833.78 | 17 173.75 | 19 321.99 |
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