Adfærd ApS — Credit Rating and Financial Key Figures
CVR number: 39713748
Kompagnistræde 7 A, 1208 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -3.78 | -3.92 | -3.78 | -4.21 |
| EBIT | -3.80 | -3.78 | -3.92 | -3.78 | -4.21 |
| Other financial income | 8.90 | 28.58 | 17.06 | 10.35 | 291.37 |
| Other financial expenses | -2.90 | -0.92 | -1.82 | ||
| Net income from associates (fin.) | 541.74 | 779.21 | 957.49 | 1 072.60 | -1 085.77 |
| Pre-tax profit | 546.84 | 804.01 | 967.74 | 1 078.25 | - 800.43 |
| Income taxes | -1.12 | -5.46 | -1.66 | -2.27 | -65.01 |
| Net earnings | 545.72 | 798.56 | 966.08 | 1 075.99 | - 865.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 621.67 | 850.88 | 1 058.37 | 1 530.97 | 445.19 |
| Investments total | 621.67 | 850.88 | 1 058.37 | 1 530.97 | 445.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 706.25 | 1 028.99 | 694.29 | 10.35 | 197.99 |
| Current other receivables | 1.49 | ||||
| Current deferred tax assets | 152.94 | 243.86 | 270.28 | 707.18 | 326.77 |
| Short term receivables total | 859.20 | 1 272.85 | 964.57 | 719.02 | 524.75 |
| Other current investments | 2 303.04 | ||||
| Cash and bank deposits | 1.58 | 1 068.81 | 2 164.16 | 50.04 | |
| Cash and cash equivalents | 1.58 | 1 068.81 | 2 164.16 | 2 353.07 | |
| Balance sheet total (assets) | 1 480.86 | 2 125.30 | 3 091.75 | 4 414.15 | 3 323.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 571.67 | 829.26 | 1 008.37 | 1 480.97 | 395.19 |
| Retained earnings | 150.49 | 438.61 | 1 058.06 | 1 551.54 | 3 713.30 |
| Profit of the financial year | 545.72 | 798.56 | 966.08 | 1 075.99 | - 865.44 |
| Shareholders equity total | 1 317.87 | 2 116.43 | 3 082.51 | 4 158.49 | 3 293.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.88 | 3.88 | 4.17 | 4.17 | 4.17 |
| Short-term deferred tax liabilities | 154.07 | 246.48 | 19.18 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.07 | 1.61 | ||
| Current liabilities total | 162.99 | 8.88 | 9.24 | 255.66 | 29.97 |
| Balance sheet total (liabilities) | 1 480.86 | 2 125.30 | 3 091.75 | 4 414.15 | 3 323.02 |
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