Adito ApS — Credit Rating and Financial Key Figures
CVR number: 35855912
Højager 1, 2670 Greve
aditodk@gmail.com
tel: 25101616
adito.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.77 | 906.67 | 721.35 | 329.04 | 235.42 |
| Employee benefit expenses | - 576.74 | - 738.41 | - 619.68 | - 242.96 | - 159.93 |
| EBIT | 94.03 | 168.26 | 101.67 | 86.07 | 75.49 |
| Other financial income | 0.41 | 0.54 | |||
| Other financial expenses | -3.40 | -3.10 | -1.00 | -1.07 | |
| Pre-tax profit | 94.03 | 164.86 | 98.57 | 85.48 | 74.95 |
| Income taxes | -36.27 | -31.75 | -18.81 | -16.49 | |
| Net earnings | 94.03 | 128.59 | 66.82 | 66.68 | 58.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.80 | 70.80 | 175.06 | 258.35 | 258.35 |
| Intangible assets total | 70.80 | 70.80 | 175.06 | 258.35 | 258.35 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 64.02 | 45.77 | |||
| Long term receivables total | 64.02 | 45.77 | |||
| Inventories total | |||||
| Current trade debtors | 142.46 | 77.82 | 133.34 | 92.16 | 126.51 |
| Current other receivables | 1.50 | 4.98 | |||
| Short term receivables total | 142.46 | 77.82 | 133.34 | 93.66 | 131.49 |
| Cash and bank deposits | 173.66 | 342.23 | 126.20 | 101.80 | 167.82 |
| Cash and cash equivalents | 173.66 | 342.23 | 126.20 | 101.80 | 167.82 |
| Balance sheet total (assets) | 450.93 | 536.60 | 434.61 | 453.81 | 557.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.42 | 63.63 | 192.22 | 259.04 | 325.72 |
| Profit of the financial year | 94.03 | 128.59 | 66.82 | 66.68 | 58.46 |
| Shareholders equity total | 192.45 | 242.22 | 309.04 | 375.72 | 434.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.39 | 9.53 | 40.00 | 17.50 | 68.73 |
| Short-term deferred tax liabilities | 35.27 | 25.75 | 17.08 | 16.49 | |
| Other non-interest bearing current liabilities | 248.09 | 249.58 | 59.81 | 43.51 | 38.26 |
| Current liabilities total | 258.47 | 294.38 | 125.57 | 78.09 | 123.48 |
| Balance sheet total (liabilities) | 450.93 | 536.60 | 434.61 | 453.81 | 557.66 |
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