Adin ApS — Credit Rating and Financial Key Figures
CVR number: 42792829
Olaf Ryes Gade 7 K, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.98 | 69.03 | 63.07 |
| Total depreciation | -18.00 | -18.00 | -18.00 |
| EBIT | -17.02 | 51.03 | 45.07 |
| Other financial income | 0.01 | 0.35 | |
| Other financial expenses | -0.18 | -0.78 | -0.62 |
| Pre-tax profit | -17.20 | 50.27 | 44.79 |
| Income taxes | 3.96 | -11.00 | -6.24 |
| Net earnings | -13.24 | 39.27 | 38.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 72.00 | 54.00 | 36.00 |
| Intangible assets total | 72.00 | 54.00 | 36.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 56.64 | ||
| Inventories total | 56.64 | ||
| Current trade debtors | 78.90 | ||
| Current other receivables | 19.51 | ||
| Current deferred tax assets | 3.96 | 3.56 | 4.65 |
| Short term receivables total | 23.47 | 82.46 | 4.65 |
| Cash and bank deposits | 9.79 | 33.38 | 364.72 |
| Cash and cash equivalents | 9.79 | 33.38 | 364.72 |
| Balance sheet total (assets) | 105.26 | 169.84 | 462.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -13.24 | 26.02 | |
| Profit of the financial year | -13.24 | 39.27 | 38.55 |
| Shareholders equity total | 86.76 | 126.02 | 164.58 |
| Non-current liabilities total | |||
| Current trade creditors | 229.12 | ||
| Current owed to group member | 7.50 | 6.60 | 6.60 |
| Short-term deferred tax liabilities | 10.60 | 11.11 | |
| Other non-interest bearing current liabilities | 11.00 | 26.61 | 50.59 |
| Current liabilities total | 18.50 | 43.82 | 297.43 |
| Balance sheet total (liabilities) | 105.26 | 169.84 | 462.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.