ADA International Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 10966248
Strandvejen 100, 2900 Hellerup
tel: 36771095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 742.41 | 1 625.15 | 1 815.98 | 2 471.57 | 2 668.97 |
| Employee benefit expenses | -1 708.70 | -1 417.19 | -1 346.10 | -1 417.78 | -1 430.21 |
| Total depreciation | - 486.50 | - 486.50 | |||
| EBIT | 2 033.72 | 207.96 | 469.88 | 567.29 | 752.26 |
| Other financial income | 323.99 | 133.13 | 324.13 | 895.46 | 462.72 |
| Other financial expenses | - 557.69 | - 153.92 | -2 212.08 | -3 734.03 | -2 233.88 |
| Pre-tax profit | 1 800.01 | 187.17 | -1 418.06 | -2 271.27 | -1 018.90 |
| Income taxes | -5.49 | 164.93 | 311.97 | - 126.52 | -21.76 |
| Net earnings | 1 794.52 | 352.10 | -1 106.09 | -2 397.80 | -1 040.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 894.97 | 4 408.47 | 3 921.97 | ||
| Intangible assets total | 4 894.97 | 4 408.47 | 3 921.97 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 926.75 | 1 249.43 | 2 068.40 | 2 690.14 | 1 260.71 |
| Current amounts owed by group member comp. | 8 877.20 | 11 555.97 | |||
| Prepayments and accrued income | 3.33 | ||||
| Current other receivables | 11.82 | 0.89 | 538.47 | 0.89 | 0.89 |
| Current deferred tax assets | 19.59 | 13.96 | 682.01 | 643.54 | 657.72 |
| Short term receivables total | 9 835.36 | 12 823.59 | 3 288.87 | 3 334.58 | 1 919.32 |
| Cash and bank deposits | 9 206.43 | 4 109.38 | 2 001.64 | 2 753.54 | 2 231.04 |
| Cash and cash equivalents | 9 206.43 | 4 109.38 | 2 001.64 | 2 753.54 | 2 231.04 |
| Balance sheet total (assets) | 19 041.79 | 16 932.96 | 10 185.48 | 10 496.58 | 8 072.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 145.94 | 1 940.46 | -29 560.00 | -30 666.09 | 4 223.62 |
| Profit of the financial year | 1 794.52 | 352.10 | -1 106.09 | -2 397.80 | -1 040.66 |
| Shareholders equity total | 2 440.46 | 2 792.55 | -30 166.09 | -32 563.88 | 3 682.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 238.18 | 161.32 | 321.92 | 196.21 | 124.20 |
| Current owed to group member | 14 492.19 | 12 958.90 | 38 763.76 | 42 158.19 | 3 646.66 |
| Short-term deferred tax liabilities | 1 530.75 | 499.57 | 353.75 | ||
| Other non-interest bearing current liabilities | 310.41 | 520.63 | 912.14 | 706.07 | 618.52 |
| Accruals and deferred income | 29.80 | ||||
| Current liabilities total | 16 601.33 | 14 140.41 | 40 351.56 | 43 060.47 | 4 389.38 |
| Balance sheet total (liabilities) | 19 041.79 | 16 932.96 | 10 185.48 | 10 496.58 | 8 072.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.