ADA International Scandinavia A/S
CVR number: 10966248
Strandvejen 100, 2900 Hellerup
tel: 36771095
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 649.14 | 3 742.41 | 1 625.15 | 1 815.98 | 2 471.57 |
| Employee benefit expenses | -2 172.55 | -1 708.70 | -1 417.19 | -1 346.10 | -1 417.78 |
| Total depreciation | - 486.50 | ||||
| EBIT | 4 476.59 | 2 033.72 | 207.96 | 469.88 | 567.29 |
| Other financial income | 345.55 | 323.99 | 133.13 | 324.13 | 895.46 |
| Other financial expenses | -95.60 | - 557.69 | - 153.92 | -2 212.08 | -3 734.03 |
| Pre-tax profit | 4 726.53 | 1 800.01 | 187.17 | -1 418.06 | -2 271.27 |
| Income taxes | -1 039.84 | -5.49 | 164.93 | 311.97 | - 126.52 |
| Net earnings | 3 686.70 | 1 794.52 | 352.10 | -1 106.09 | -2 397.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 894.97 | 4 408.47 | |||
| Intangible assets total | 4 894.97 | 4 408.47 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 129.66 | 926.75 | 1 249.43 | 2 068.40 | 2 690.14 |
| Current amounts owed by group member comp. | 7 053.91 | 8 877.20 | 11 555.97 | ||
| Prepayments and accrued income | 4.70 | 3.33 | |||
| Current other receivables | 22.75 | 11.82 | 0.89 | 538.47 | 0.89 |
| Current deferred tax assets | 25.08 | 19.59 | 13.96 | 682.01 | 643.54 |
| Short term receivables total | 8 236.10 | 9 835.36 | 12 823.59 | 3 288.87 | 3 334.58 |
| Cash and bank deposits | 4 426.15 | 9 206.43 | 4 109.38 | 2 001.64 | 2 753.54 |
| Cash and cash equivalents | 4 426.15 | 9 206.43 | 4 109.38 | 2 001.64 | 2 753.54 |
| Balance sheet total (assets) | 12 662.25 | 19 041.79 | 16 932.96 | 10 185.48 | 10 496.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | ||||
| Retained earnings | -3 540.76 | 145.94 | 1 940.46 | -29 560.00 | -30 666.09 |
| Profit of the financial year | 3 686.70 | 1 794.52 | 352.10 | -1 106.09 | -2 397.80 |
| Shareholders equity total | 4 245.94 | 2 440.46 | 2 792.55 | -30 166.09 | -32 563.88 |
| Provisions | 39.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 349.05 | 238.18 | 161.32 | 321.92 | 196.21 |
| Current owed to group member | 6 653.79 | 14 492.19 | 12 958.90 | 38 763.76 | 42 158.19 |
| Short-term deferred tax liabilities | 1 030.10 | 1 530.75 | 499.57 | 353.75 | |
| Other non-interest bearing current liabilities | 343.85 | 310.41 | 520.63 | 912.14 | 706.07 |
| Accruals and deferred income | 29.80 | ||||
| Current liabilities total | 8 376.78 | 16 601.33 | 14 140.41 | 40 351.56 | 43 060.47 |
| Balance sheet total (liabilities) | 12 662.25 | 19 041.79 | 16 932.96 | 10 185.48 | 10 496.58 |
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