Adeno K/S — Credit Rating and Financial Key Figures

CVR number: 43026372
Marielundvej 43 A, 2730 Herlev
info@adeno.dk
tel: 40290212
www.adeno.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 691.8112 312.3823 836.61
Employee benefit expenses-3 325.19-10 539.68-21 500.09
EBIT1 366.621 772.702 336.52
Other financial income0.845.83
Other financial expenses-2.60-0.14-31.00
Pre-tax profit1 364.021 773.402 311.35
Net earnings1 364.021 773.402 311.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total157.28283.28
Non-current loans receivable10.00
Long term receivables total10.00
Inventories total
Current trade debtors2 999.506 862.7210 739.46
Current other receivables31.2013.550.11
Short term receivables total3 030.706 876.2710 739.57
Cash and bank deposits173.141 277.382 466.80
Cash and cash equivalents173.141 277.382 466.80
Balance sheet total (assets)3 203.848 310.9213 499.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00125.00
Retained earnings1 364.023 137.41
Profit of the financial year1 364.021 773.402 311.35
Shareholders equity total1 489.023 262.415 573.77
Non-current liabilities total
Advances received2 506.423 354.10
Current trade creditors30.5732.05
Other non-interest bearing current liabilities1 714.832 511.524 539.73
Current liabilities total1 714.835 048.517 925.88
Balance sheet total (liabilities)3 203.848 310.9213 499.64
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