ADEH ApS — Credit Rating and Financial Key Figures
CVR number: 10143519
Bæverdalen 20, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42 382.72 | 38 649.16 | |
| Employee benefit expenses | -8 636.01 | -10 264.71 | |
| Total depreciation | -2 107.99 | ||
| EBIT | 26 976.00 | 31 638.72 | 28 384.46 |
| Other financial income | 5 353.47 | 3 905.49 | |
| Other financial expenses | -28.32 | -1 648.36 | |
| Pre-tax profit | 21 458.00 | 36 963.87 | 30 641.58 |
| Income taxes | -8 594.34 | -6 790.24 | |
| Net earnings | 21 458.00 | 28 369.53 | 23 851.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 74 122.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 879.93 | 11 966.77 | |
| Prepayments and accrued income | 3 986.71 | 3 889.78 | |
| Current other receivables | 766.12 | 762.20 | |
| Current deferred tax assets | 11.91 | 8.93 | |
| Short term receivables total | 5 644.67 | 16 627.68 | |
| Other current investments | 35 260.17 | 58 109.51 | |
| Cash and bank deposits | 69 585.87 | 49 354.68 | |
| Cash and cash equivalents | 104 846.04 | 107 464.19 | |
| Balance sheet total (assets) | 74 122.00 | 110 490.71 | 124 091.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 44 421.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |
| Other reserves | 27.65 | ||
| Retained earnings | -21 458.00 | 42 178.38 | 62 047.92 |
| Profit of the financial year | 21 458.00 | 28 369.53 | 23 851.34 |
| Shareholders equity total | 44 421.00 | 72 700.57 | 89 024.26 |
| Provisions | 2.11 | 11.91 | |
| Non-current liabilities total | |||
| Advances received | 28 687.44 | 29 481.58 | |
| Current trade creditors | 555.88 | 237.52 | |
| Short-term deferred tax liabilities | 8 250.42 | 3 828.08 | |
| Other non-interest bearing current liabilities | 296.39 | 1 520.43 | |
| Current liabilities total | 37 790.14 | 35 067.61 | |
| Balance sheet total (liabilities) | 44 421.00 | 110 492.82 | 124 103.77 |
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