Aden ApS — Credit Rating and Financial Key Figures
CVR number: 40434461
Ved Klædebo 14, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107.78 | 326.19 | 524.79 |
| Employee benefit expenses | - 106.57 | - 296.76 | - 765.10 |
| Total depreciation | -0.71 | -8.50 | -7.08 |
| EBIT | 0.51 | 20.92 | - 247.40 |
| Other financial expenses | -0.01 | -4.61 | -11.63 |
| Pre-tax profit | 0.50 | 16.32 | - 259.02 |
| Income taxes | -1.71 | -3.07 | 1.25 |
| Net earnings | -1.22 | 13.24 | - 257.78 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.29 | 24.79 | |
| Tangible assets total | 33.29 | 24.79 | |
| Investments total | |||
| Non-current loans receivable | 6.40 | 6.40 | |
| Long term receivables total | 6.40 | 6.40 | |
| Inventories total | |||
| Current trade debtors | 16.81 | 56.83 | 51.66 |
| Prepayments and accrued income | 9.08 | 10.71 | 10.82 |
| Current other receivables | 6.40 | ||
| Short term receivables total | 32.29 | 67.54 | 62.48 |
| Cash and bank deposits | 23.40 | 52.01 | 126.98 |
| Cash and cash equivalents | 23.40 | 52.01 | 126.98 |
| Balance sheet total (assets) | 88.98 | 150.74 | 195.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 |
| Other reserves | 3.31 | 3.31 | |
| Retained earnings | -4.53 | 8.71 | |
| Profit of the financial year | -1.22 | 13.24 | - 257.78 |
| Shareholders equity total | -0.22 | 13.02 | - 205.75 |
| Provisions | 1.71 | 1.25 | |
| Non-current liabilities total | |||
| Current trade creditors | 13.54 | 15.84 | 25.72 |
| Current owed to participating | 12.36 | 12.23 | 1.49 |
| Short-term deferred tax liabilities | 3.70 | ||
| Other non-interest bearing current liabilities | 61.59 | 104.70 | 374.41 |
| Current liabilities total | 87.49 | 136.47 | 401.62 |
| Balance sheet total (liabilities) | 88.98 | 150.74 | 195.86 |
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