ADA Green Energy A/S — Credit Rating and Financial Key Figures
CVR number: 43658387
Skanderborgvej 180, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 219.00 | 457.00 |
| External services | -4 045.00 | -4 533.00 |
| Gross profit | -3 826.00 | -4 076.00 |
| Employee benefit expenses | -3 233.00 | -3 763.00 |
| Total depreciation | - 881.00 | - 902.00 |
| EBIT | -7 940.00 | -8 741.00 |
| Other financial income | 82.00 | 56.00 |
| Other financial expenses | -42.00 | - 552.00 |
| Net income from associates (fin.) | -83.00 | - 132.00 |
| Pre-tax profit | -7 983.00 | -9 369.00 |
| Net earnings | -7 983.00 | -9 369.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 730.00 | 1 730.00 |
| Intangible rights | 1 702.00 | 851.00 |
| Intangible assets total | 3 432.00 | 2 581.00 |
| Land and waters | 3 420.00 | 3 369.00 |
| Advance payments and construction in progress | 4 958.00 | |
| Tangible assets total | 3 420.00 | 8 327.00 |
| Holdings in group member companies | 237.00 | 300.00 |
| Other shares and similar rights of ownership | 967.00 | |
| Investments total | 237.00 | 1 267.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.00 | 230.00 |
| Current amounts owed by group member comp. | 13.00 | |
| Prepayments and accrued income | 43.00 | |
| Current other receivables | 253.00 | 156.00 |
| Short term receivables total | 325.00 | 386.00 |
| Cash and bank deposits | 1 522.00 | 6 836.00 |
| Cash and cash equivalents | 1 522.00 | 6 836.00 |
| Balance sheet total (assets) | 8 936.00 | 19 397.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 100.00 |
| Retained earnings | 5 000.00 | 11 352.00 |
| Profit of the financial year | -7 983.00 | -9 369.00 |
| Shareholders equity total | 7 017.00 | 12 083.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 480.00 | 793.00 |
| Current owed to participating | 6 101.00 | |
| Other non-interest bearing current liabilities | 439.00 | 420.00 |
| Current liabilities total | 1 919.00 | 7 314.00 |
| Balance sheet total (liabilities) | 8 936.00 | 19 397.00 |
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