AdIn Consolidated ApS — Credit Rating and Financial Key Figures
CVR number: 38569503
Skovvej 14, 3300 Frederiksværk
mhc@adin.dk
tel: 40347914
www.adin.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.75 | -6.13 | 26.19 | 3.26 |
| EBIT | 4.75 | -6.13 | 26.19 | 3.26 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.41 | -1.23 | -1.23 | -1.49 |
| Pre-tax profit | 4.33 | -7.35 | 25.05 | 1.77 |
| Income taxes | -0.95 | 1.61 | -5.50 | |
| Net earnings | 3.39 | -5.74 | 19.55 | 1.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.55 | 1.61 | ||
| Prepayments and accrued income | 0.69 | |||
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 1.61 | 3.92 | ||
| Short term receivables total | 1.23 | 1.61 | 0.02 | 5.53 |
| Cash and bank deposits | 25.59 | 16.79 | 44.92 | 52.63 |
| Cash and cash equivalents | 25.59 | 16.79 | 44.92 | 52.63 |
| Balance sheet total (assets) | 26.83 | 18.39 | 44.94 | 58.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 16.00 | 40.00 |
| Other reserves | 0.85 | 0.85 | 5.73 | |
| Retained earnings | -0.85 | 2.54 | -8.09 | 1.20 |
| Profit of the financial year | 3.39 | -5.74 | 19.55 | 1.77 |
| Shareholders equity total | 19.39 | 13.64 | 33.20 | 42.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.26 | 3.20 | 3.20 | 6.86 |
| Current owed to participating | 0.00 | 1.35 | 1.35 | |
| Short-term deferred tax liabilities | 0.95 | 3.89 | 3.86 | |
| Other non-interest bearing current liabilities | 3.23 | 1.54 | 3.30 | 3.12 |
| Current liabilities total | 7.44 | 4.75 | 11.75 | 15.19 |
| Balance sheet total (liabilities) | 26.83 | 18.39 | 44.94 | 58.16 |
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