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Adag ApS
APS
Active
Advertising protection
CVR 38007238
Porsvej 2, 9000
Aalborg
Retail sale of clothing
·
NACE 4771
Est. 2016 · 9 years old
8 employees
www.americandreams.dk
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Adag ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
1M
2020
5M
2021
6M
2022
6M
2023
5M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
0M
2020
4M
+400%
2021
4M
0%
2022
3M
-25%
2023
3M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.225
4.543
6.037
5.667
5.409
Staff expenses
-985
-988
-2.226
-2.581
-2.561
EBITDA
241
3.555
3.811
3.086
2.848
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
241
3.555
3.811
3.086
2.848
Net financials
-86
-436
-128
-422
-264
Profit before tax
155
3.120
3.683
2.664
2.584
Tax
36
702
820
584
573
Net profit
119
2.418
2.863
2.080
2.011
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.862
9.944
13.763
14.391
17.232
Equity
1.159
3.577
6.441
8.520
10.331
Long-term debt
35
35
0
0
0
Short-term debt
5.667
6.332
7.322
5.871
6.826
Total debt
5.702
6.367
7.322
5.871
6.826
Financial ratios
5-year trend
EBITDA margin (of gross profit)
52.7%
This company
2020
2024
Equity ratio
60.0%
This company
38.2%
Market median
+57% vs market
2020
2024
Return on equity
19.5%
This company
18.4%
Market median
+6% vs market
2020
2024
Net profit margin (of gross profit)
37.2%
This company
2020
2024
Asset turnover (of gross profit)
0.31×
This company
2020
2024
Debt / equity
0.67×
This company
0.62×
Market median
+8% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Adag ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
