ADP Energy Infrastructure A/S — Credit Rating and Financial Key Figures
CVR number: 43805363
Vendersgade 74, 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2 385.00 | -5 085.00 |
| Gross profit | -2 385.00 | -5 085.00 |
| EBIT | -2 385.00 | -5 085.00 |
| Other financial income | 23.00 | 6.00 |
| Other financial expenses | -79.00 | - 112.00 |
| Pre-tax profit | -2 441.00 | -5 191.00 |
| Income taxes | 534.00 | 1 141.00 |
| Net earnings | -1 907.00 | -4 050.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 634.00 | |
| Current other receivables | 480.00 | 192.00 |
| Current deferred tax assets | 534.00 | 1 141.00 |
| Short term receivables total | 1 014.00 | 1 967.00 |
| Cash and bank deposits | 770.00 | 16.00 |
| Cash and cash equivalents | 770.00 | 16.00 |
| Balance sheet total (assets) | 1 784.00 | 1 983.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other restricted equity | 300.00 | |
| Retained earnings | - 300.00 | 5 621.00 |
| Profit of the financial year | -1 907.00 | -4 050.00 |
| Shareholders equity total | -1 507.00 | 1 971.00 |
| Non-current owed to group member | 2 900.00 | |
| Non-current liabilities total | 2 900.00 | |
| Current trade creditors | 250.00 | |
| Current owed to group member | 131.00 | |
| Other non-interest bearing current liabilities | 10.00 | 12.00 |
| Current liabilities total | 391.00 | 12.00 |
| Balance sheet total (liabilities) | 1 784.00 | 1 983.00 |
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