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Adin ApS — Credit Rating and Financial Key Figures
CVR number: 42792829
Andkærvej 19, 7100 Vejle
sales@adinglue.com
www.adinglue.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.98 | 69.03 | 63.07 | -21.24 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 |
| EBIT | -17.02 | 51.03 | 45.07 | -39.24 |
| Other financial income | 0.01 | 0.35 | 0.14 | |
| Other financial expenses | -0.18 | -0.78 | -0.62 | -1.69 |
| Pre-tax profit | -17.20 | 50.27 | 44.79 | -40.79 |
| Income taxes | 3.96 | -11.00 | -6.24 | 8.64 |
| Net earnings | -13.24 | 39.27 | 38.56 | -32.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 72.00 | 54.00 | 36.00 | 18.00 |
| Intangible assets total | 72.00 | 54.00 | 36.00 | 18.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 56.64 | 14.16 | ||
| Inventories total | 56.64 | 14.16 | ||
| Current trade debtors | 78.90 | 16.07 | ||
| Current other receivables | 19.51 | 41.68 | ||
| Current deferred tax assets | 3.96 | 3.56 | 4.65 | 13.29 |
| Short term receivables total | 23.47 | 82.46 | 4.65 | 71.04 |
| Cash and bank deposits | 9.79 | 33.38 | 364.72 | 255.05 |
| Cash and cash equivalents | 9.79 | 33.38 | 364.72 | 255.05 |
| Balance sheet total (assets) | 105.26 | 169.84 | 462.01 | 358.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -13.24 | 26.02 | 64.58 | |
| Profit of the financial year | -13.24 | 39.27 | 38.56 | -32.15 |
| Shareholders equity total | 86.76 | 126.02 | 164.58 | 132.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 229.12 | 138.60 | ||
| Current owed to group member | 7.50 | 6.60 | 6.60 | 76.22 |
| Short-term deferred tax liabilities | 10.60 | 11.11 | ||
| Other non-interest bearing current liabilities | 11.00 | 26.61 | 50.59 | 11.00 |
| Current liabilities total | 18.50 | 43.82 | 297.43 | 225.82 |
| Balance sheet total (liabilities) | 105.26 | 169.84 | 462.01 | 358.26 |
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