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Adena Stores Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44208563
Tangen 9, 8200 Aarhus N
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 436.53 | 1 813.49 |
| Employee benefit expenses | -1 656.79 | -1 888.76 |
| Total depreciation | - 202.37 | - 198.20 |
| EBIT | - 422.63 | - 273.48 |
| Other financial income | 2.02 | 87.91 |
| Other financial expenses | - 309.25 | -95.20 |
| Pre-tax profit | - 729.85 | - 280.77 |
| Income taxes | 93.50 | - 114.58 |
| Net earnings | - 636.35 | - 395.34 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 773.16 | 587.78 |
| Machinery and equipment | 54.37 | 41.55 |
| Tangible assets total | 827.53 | 629.33 |
| Investments total | 700.98 | 700.98 |
| Long term receivables total | ||
| Finished products/goods | 329.75 | 389.91 |
| Inventories total | 329.75 | 389.91 |
| Prepayments and accrued income | 105.73 | 82.00 |
| Current other receivables | 159.51 | 29.17 |
| Current deferred tax assets | 93.50 | |
| Short term receivables total | 358.74 | 111.18 |
| Cash and bank deposits | 875.08 | 916.01 |
| Cash and cash equivalents | 875.08 | 916.01 |
| Balance sheet total (assets) | 3 092.08 | 2 747.41 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 636.35 | |
| Profit of the financial year | - 636.35 | - 395.34 |
| Shareholders equity total | - 596.35 | - 991.69 |
| Provisions | 21.07 | |
| Non-current owed to group member | 2 933.99 | 2 870.34 |
| Non-current liabilities total | 2 933.99 | 2 870.34 |
| Current trade creditors | 180.96 | 190.31 |
| Current owed to group member | 147.24 | 168.29 |
| Other non-interest bearing current liabilities | 426.24 | 489.08 |
| Current liabilities total | 754.44 | 847.68 |
| Balance sheet total (liabilities) | 3 092.08 | 2 747.41 |
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