Adorn ApS
CVR number: 38253859
Vesterhavsgade 15, Vorupør 7700 Thisted
frederik@adorn.dk
tel: 31331612
www.adorn.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.00 | 425.37 | 1 394.44 | 909.33 | |
| Employee benefit expenses | - 378.13 | - 446.53 | - 504.70 | - 624.29 | |
| Total depreciation | -23.52 | -49.34 | |||
| EBIT | 152.12 | -89.66 | -70.50 | 889.73 | 285.03 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.34 | -2.23 | -0.84 | -1.62 | -0.02 |
| Pre-tax profit | 151.78 | -91.89 | -71.34 | 888.11 | 285.13 |
| Income taxes | 2.09 | - 170.57 | -62.73 | ||
| Net earnings | 153.87 | -91.89 | -71.34 | 717.54 | 222.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.85 | 3.43 | |||
| Tangible assets total | 6.85 | 3.43 | |||
| Investments total | |||||
| Non-current other receivables | 3.34 | ||||
| Long term receivables total | 3.34 | ||||
| Inventories total | |||||
| Current trade debtors | 152.50 | ||||
| Current amounts owed by group member comp. | 18.42 | 562.57 | |||
| Current other receivables | 130.30 | 90.14 | 55.81 | 17.30 | 50.02 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 130.30 | 242.64 | 77.23 | 579.87 | 50.02 |
| Cash and bank deposits | 325.42 | 23.73 | 167.56 | 470.13 | 426.04 |
| Cash and cash equivalents | 325.42 | 23.73 | 167.56 | 470.13 | 426.04 |
| Balance sheet total (assets) | 465.91 | 269.79 | 244.80 | 1 050.00 | 476.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 200.00 | |||
| Other reserves | 40.00 | - 250.00 | |||
| Retained earnings | 53.72 | 207.59 | 115.70 | - 705.64 | - 188.10 |
| Profit of the financial year | 153.87 | -91.89 | -71.34 | 717.54 | 222.40 |
| Shareholders equity total | 247.59 | 155.70 | 84.36 | 551.90 | 274.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.28 | 71.44 | 98.65 | ||
| Current owed to participating | 27.88 | 30.82 | 9.36 | ||
| Current owed to group member | 83.58 | ||||
| Short-term deferred tax liabilities | 23.67 | 170.57 | 62.73 | ||
| Other non-interest bearing current liabilities | 106.49 | 83.27 | 79.65 | 228.88 | 55.46 |
| Current liabilities total | 218.32 | 114.09 | 160.44 | 498.10 | 201.77 |
| Balance sheet total (liabilities) | 465.91 | 269.79 | 244.80 | 1 050.00 | 476.07 |
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