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ADCARE ApS — Credit Rating and Financial Key Figures
CVR number: 35377093
Ridebanevang 22, 2820 Gentofte
admin@adcarenordic.com
tel: 44452870
www.adcarenordic.com
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 380.36 | 995.24 | 952.72 | 803.14 |
| Employee benefit expenses | - 381.69 | |||
| EBIT | 380.36 | 995.24 | 952.72 | 421.45 |
| Other financial income | 13.37 | 21.67 | 0.33 | |
| Other financial expenses | -22.27 | - 100.11 | -82.67 | - 173.28 |
| Pre-tax profit | 358.09 | 908.50 | 891.73 | 248.50 |
| Income taxes | -79.16 | - 201.87 | - 201.17 | -59.05 |
| Net earnings | 278.93 | 706.62 | 690.56 | 189.46 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 496.86 | 550.20 | 753.33 | 766.61 |
| Short term receivables total | 496.86 | 550.20 | 753.33 | 766.61 |
| Cash and bank deposits | 1 390.13 | 2 391.19 | 2 347.68 | 1 546.17 |
| Cash and cash equivalents | 1 390.13 | 2 391.19 | 2 347.68 | 1 546.17 |
| Balance sheet total (assets) | 1 886.99 | 2 941.39 | 3 101.01 | 2 312.78 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 650.00 | 138.08 | |
| Retained earnings | 673.65 | -47.42 | 9.20 | 561.68 |
| Profit of the financial year | 278.93 | 706.62 | 690.56 | 189.46 |
| Shareholders equity total | 1 032.58 | 1 739.20 | 1 429.76 | 969.22 |
| Non-current deferred tax liabilities | 70.16 | |||
| Non-current liabilities total | 70.16 | |||
| Current trade creditors | 28.55 | 28.80 | 31.80 | 32.91 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | |
| Current owed to group member | 374.23 | 408.18 | 677.80 | 687.85 |
| Short-term deferred tax liabilities | 34.22 | 243.72 | 173.17 | 5.05 |
| Other non-interest bearing current liabilities | 346.65 | 520.89 | 787.88 | 617.75 |
| Current liabilities total | 784.25 | 1 202.18 | 1 671.25 | 1 343.56 |
| Balance sheet total (liabilities) | 1 886.99 | 2 941.39 | 3 101.01 | 2 312.78 |
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