Adgora ApS — Credit Rating and Financial Key Figures
CVR number: 39936658
Mikkel Bryggers Gade 1, 1460 København K
jacob.nissen@adgora.dk
tel: 28961801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.06 | 2 247.96 | 2 473.88 | 3 270.12 | |
| Employee benefit expenses | -1 122.63 | -1 132.44 | -1 459.76 | -1 674.08 | -2 097.36 |
| EBIT | 102.07 | 49.62 | 788.20 | 799.80 | 1 172.76 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -2.44 | -1.39 | -3.88 | -6.77 | |
| Pre-tax profit | 99.64 | 48.23 | 784.32 | 793.04 | 1 173.88 |
| Income taxes | -27.06 | -20.10 | - 182.50 | - 198.44 | - 296.05 |
| Net earnings | 72.57 | 28.13 | 601.83 | 594.60 | 877.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.13 | 273.25 | 376.22 | 549.37 | 518.60 |
| Current other receivables | 33.62 | ||||
| Current deferred tax assets | 10.00 | 36.00 | |||
| Short term receivables total | 154.13 | 273.25 | 409.84 | 559.37 | 554.60 |
| Cash and bank deposits | 264.48 | 244.78 | 990.93 | 791.92 | 1 621.67 |
| Cash and cash equivalents | 264.48 | 244.78 | 990.93 | 791.92 | 1 621.67 |
| Balance sheet total (assets) | 418.61 | 518.03 | 1 400.77 | 1 351.28 | 2 176.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.70 | 601.83 | 594.60 | 877.83 | |
| Retained earnings | -28.13 | - 601.83 | - 594.60 | - 877.83 | |
| Profit of the financial year | 72.57 | 28.13 | 601.83 | 594.60 | 877.83 |
| Shareholders equity total | 122.57 | 150.70 | 651.83 | 644.60 | 927.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.89 | 10.20 | 20.30 | 65.06 | 6.00 |
| Current owed to group member | 58.19 | 222.12 | |||
| Short-term deferred tax liabilities | 27.06 | 18.84 | 181.67 | 191.13 | 288.08 |
| Other non-interest bearing current liabilities | 253.07 | 338.30 | 546.98 | 392.30 | 732.24 |
| Current liabilities total | 296.03 | 367.33 | 748.95 | 706.68 | 1 248.44 |
| Balance sheet total (liabilities) | 418.61 | 518.03 | 1 400.77 | 1 351.28 | 2 176.27 |
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