ADNUVÓ A/S — Credit Rating and Financial Key Figures
CVR number: 27772463
Billedvej 6, 2150 Nordhavn
tel: 39101000
www.adnuvo.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 076.02 | 10 400.85 | 7 287.64 | 8 335.80 | 7 365.19 |
| Employee benefit expenses | -7 811.68 | -10 590.61 | -7 291.74 | -7 373.01 | -7 813.60 |
| Total depreciation | -29.90 | -36.73 | -34.15 | -22.38 | -9.90 |
| EBIT | 234.43 | - 226.49 | -38.26 | 940.40 | - 458.31 |
| Other financial income | 2.37 | ||||
| Other financial expenses | -56.83 | -34.52 | -26.18 | -25.37 | -31.07 |
| Pre-tax profit | 177.60 | - 261.00 | -64.43 | 917.41 | - 489.38 |
| Income taxes | -48.21 | 55.45 | 4.50 | - 203.20 | 104.40 |
| Net earnings | 129.39 | - 205.55 | -59.93 | 714.21 | - 384.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.27 | 56.54 | 22.38 | 22.77 | |
| Tangible assets total | 34.27 | 56.54 | 22.38 | 22.77 | |
| Investments total | 281.33 | 281.33 | 292.70 | 298.55 | 304.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 858.70 | 6 969.36 | 1 071.62 | 2 461.20 | 583.53 |
| Prepayments and accrued income | 287.29 | 40.00 | 40.01 | 57.25 | 52.86 |
| Current other receivables | 899.89 | 43.05 | 986.67 | 40.67 | 435.73 |
| Current deferred tax assets | 30.68 | 185.08 | 197.58 | 20.85 | 131.25 |
| Short term receivables total | 7 076.57 | 7 237.49 | 2 295.88 | 2 579.97 | 1 203.37 |
| Cash and bank deposits | 446.71 | 492.13 | 4 021.38 | 1 215.24 | 2 416.66 |
| Cash and cash equivalents | 446.71 | 492.13 | 4 021.38 | 1 215.24 | 2 416.66 |
| Balance sheet total (assets) | 7 838.88 | 8 067.49 | 6 632.35 | 4 093.75 | 3 947.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 370.00 | 187.00 | |||
| Retained earnings | 1 427.44 | 1 556.83 | 751.27 | 596.84 | 1 342.24 |
| Profit of the financial year | 129.39 | - 205.55 | -59.93 | 714.21 | - 384.98 |
| Shareholders equity total | 2 181.83 | 1 976.27 | 1 686.34 | 2 123.05 | 1 582.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.42 | 19.25 | |||
| Advances received | 3 119.38 | 2 366.69 | 2 539.20 | 257.43 | 53.13 |
| Current trade creditors | 453.96 | 1 271.30 | 769.04 | 45.13 | 44.70 |
| Short-term deferred tax liabilities | 10.28 | 42.48 | |||
| Other non-interest bearing current liabilities | 2 073.45 | 2 453.22 | 1 637.77 | 1 595.25 | 2 247.99 |
| Current liabilities total | 5 657.05 | 6 091.21 | 4 946.01 | 1 970.70 | 2 365.06 |
| Balance sheet total (liabilities) | 7 838.88 | 8 067.49 | 6 632.35 | 4 093.75 | 3 947.33 |
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