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ADIS A/S
A/S
Active
CVR 30351894
Århusgade 118, 2150
Nordhavn
Activities auxiliary to insurance and pension funding n.e.c.
·
NACE 6629
Est. 2007 · 19 years old
10 employees
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Activities auxiliary to insurance and pension funding n.e.c.
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ADIS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
7M
2020
12M
2021
13M
2022
10M
2023
12M
2024
EBITDA
DKK millions
5M
3M
2M
0M
-1M
-1M
2020
4M
+500%
2021
4M
0%
2022
0M
-100%
2023
2M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.314
11.707
12.977
9.773
11.933
Staff expenses
-8.436
-7.891
-8.970
-9.572
-10.202
EBITDA
-1.122
3.816
4.007
201
1.731
Depreciation & amort.
-206
-206
-155
-0
-0
EBIT
-1.328
3.610
3.852
201
1.731
Net financials
-320
-300
-113
339
1.020
Profit before tax
-1.648
3.310
3.739
540
2.751
Tax
-362
729
780
134
767
Net profit
-1.286
2.581
2.959
406
1.984
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
42.798
30.602
41.232
42.775
54.340
Equity
24.289
26.869
29.828
30.972
32.956
Long-term debt
609
0
0
0
0
Short-term debt
17.900
3.733
11.404
11.803
21.384
Total debt
18.509
3.733
11.404
11.803
21.384
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
14.5%
This company
2020
2024
Soliditetsgrad
60.6%
This company
38.2%
Market median
+59% vs market
2020
2024
Egenkapitalforrentning
6.0%
This company
18.4%
Market median
-67% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
16.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.22×
This company
2020
2024
Gæld/egenkapital
0.65×
This company
0.62×
Market median
+5% 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 ADIS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
