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
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 691.81 | 12 312.38 | 23 836.61 |
Employee benefit expenses | -3 325.19 | -10 539.68 | -21 500.09 |
EBIT | 1 366.62 | 1 772.70 | 2 336.52 |
Other financial income | 0.84 | 5.83 | |
Other financial expenses | -2.60 | -0.14 | -31.00 |
Pre-tax profit | 1 364.02 | 1 773.40 | 2 311.35 |
Net earnings | 1 364.02 | 1 773.40 | 2 311.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 157.28 | 283.28 | |
Investments total | 157.28 | 283.28 | |
Non-current loans receivable | 10.00 | ||
Long term receivables total | 10.00 | ||
Inventories total | |||
Current trade debtors | 2 999.50 | 6 862.72 | 10 739.46 |
Current other receivables | 31.20 | 13.55 | 0.11 |
Short term receivables total | 3 030.70 | 6 876.27 | 10 739.57 |
Cash and bank deposits | 173.14 | 1 277.38 | 2 466.80 |
Cash and cash equivalents | 173.14 | 1 277.38 | 2 466.80 |
Balance sheet total (assets) | 3 203.84 | 8 310.92 | 13 499.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 364.02 | 3 137.41 | |
Profit of the financial year | 1 364.02 | 1 773.40 | 2 311.35 |
Shareholders equity total | 1 489.02 | 3 262.41 | 5 573.77 |
Non-current liabilities total | |||
Advances received | 2 506.42 | 3 354.10 | |
Current trade creditors | 30.57 | 32.05 | |
Other non-interest bearing current liabilities | 1 714.83 | 2 511.52 | 4 539.73 |
Current liabilities total | 1 714.83 | 5 048.51 | 7 925.88 |
Balance sheet total (liabilities) | 3 203.84 | 8 310.92 | 13 499.64 |
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