ADOORE STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 37213551
Stendyssevej 78, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.82 | 234.20 | -8.08 | -10.45 | -76.75 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 372.50 | -49.30 | -27.74 | ||
| EBIT | - 514.32 | 184.90 | -8.08 | -10.45 | - 105.50 |
| Other financial income | 1 015.01 | 2.29 | |||
| Other financial expenses | - 150.77 | - 105.94 | -0.71 | -0.09 | |
| Pre-tax profit | - 665.09 | 1 093.97 | -6.49 | -10.54 | - 105.50 |
| Income taxes | 146.31 | 15.63 | 3.75 | -6.79 | |
| Net earnings | - 518.78 | 1 109.60 | -6.49 | -6.79 | - 112.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 192.57 | ||||
| Buildings | 255.92 | ||||
| Machinery and equipment | 537.34 | 20.84 | |||
| Tangible assets total | 3 729.91 | 276.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.08 | 4.51 | 5.94 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 25.40 | 0.43 | |||
| Current other receivables | 37.05 | 9.36 | |||
| Current deferred tax assets | 157.12 | 2.32 | 4.49 | ||
| Short term receivables total | 319.57 | 86.08 | 4.51 | 8.26 | 14.29 |
| Cash and bank deposits | 136.62 | 70.28 | 45.25 | 35.71 | 2.63 |
| Cash and cash equivalents | 136.62 | 70.28 | 45.25 | 35.71 | 2.63 |
| Balance sheet total (assets) | 4 186.11 | 156.36 | 49.76 | 43.97 | 293.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 754.82 | -1 109.60 | -6.49 | -13.28 | |
| Profit of the financial year | - 518.78 | 1 109.60 | -6.49 | -6.79 | - 112.29 |
| Shareholders equity total | -1 223.61 | 50.00 | 43.51 | 36.72 | -75.57 |
| Provisions | 99.49 | 11.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.89 | ||||
| Current owed to group member | 4 314.17 | ||||
| Short-term deferred tax liabilities | 83.86 | ||||
| Other non-interest bearing current liabilities | 996.05 | 22.50 | 6.25 | 7.25 | 351.08 |
| Current liabilities total | 5 310.23 | 106.36 | 6.25 | 7.25 | 357.96 |
| Balance sheet total (liabilities) | 4 186.11 | 156.36 | 49.76 | 43.97 | 293.67 |
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