Adorn ApS — Credit Rating and Financial Key Figures
CVR number: 38253859
Vesterhavsgade 15, Vorupør 7700 Thisted
frederik@adorn.dk
tel: 31331612
www.adorn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.00 | 425.37 | 1 394.44 | 909.33 | 740.99 |
| Employee benefit expenses | - 378.13 | - 446.53 | - 504.70 | - 624.29 | - 619.11 |
| Total depreciation | -23.52 | -49.34 | |||
| EBIT | -89.66 | -70.50 | 889.73 | 285.03 | 121.87 |
| Other financial income | 0.11 | 0.44 | |||
| Other financial expenses | -2.23 | -0.84 | -1.62 | -0.02 | -8.39 |
| Pre-tax profit | -91.89 | -71.34 | 888.11 | 285.13 | 113.92 |
| Income taxes | - 170.57 | -62.73 | -25.86 | ||
| Net earnings | -91.89 | -71.34 | 717.54 | 222.40 | 88.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.43 | ||||
| Tangible assets total | 3.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.50 | ||||
| Current amounts owed by group member comp. | 18.42 | 562.57 | |||
| Current other receivables | 90.14 | 55.81 | 17.30 | 50.02 | 50.51 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 242.64 | 77.23 | 579.87 | 50.02 | 50.51 |
| Cash and bank deposits | 23.73 | 167.56 | 470.13 | 426.04 | 370.08 |
| Cash and cash equivalents | 23.73 | 167.56 | 470.13 | 426.04 | 370.08 |
| Balance sheet total (assets) | 269.79 | 244.80 | 1 050.00 | 476.07 | 420.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 200.00 | 125.00 | ||
| Other reserves | - 250.00 | - 125.00 | |||
| Retained earnings | 207.59 | 115.70 | - 705.64 | - 188.10 | -6.70 |
| Profit of the financial year | -91.89 | -71.34 | 717.54 | 222.40 | 88.06 |
| Shareholders equity total | 155.70 | 84.36 | 551.90 | 274.30 | 121.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.44 | 98.65 | |||
| Current owed to participating | 30.82 | 9.36 | |||
| Current owed to group member | 83.58 | 226.79 | |||
| Short-term deferred tax liabilities | 170.57 | 62.73 | 25.86 | ||
| Other non-interest bearing current liabilities | 83.27 | 79.65 | 228.88 | 55.46 | 46.57 |
| Current liabilities total | 114.09 | 160.44 | 498.10 | 201.76 | 299.22 |
| Balance sheet total (liabilities) | 269.79 | 244.80 | 1 050.00 | 476.07 | 420.58 |
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