Adelis Services II ApS — Credit Rating and Financial Key Figures
CVR number: 38783378
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.16 | -10.78 | -54.35 | ||
| Gross profit | -20.16 | -10.78 | -54.35 | - 153.45 | -23.49 |
| EBIT | -20.16 | -10.78 | -54.35 | - 153.45 | -23.49 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -0.58 | -0.28 | -0.32 | -15.33 | -1.72 |
| Pre-tax profit | -20.74 | -11.06 | -54.67 | - 168.78 | -23.77 |
| Income taxes | 4.56 | 2.44 | 13.21 | 29.65 | |
| Net earnings | -20.74 | -6.50 | -52.23 | - 155.57 | 5.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 150.00 | ||
| Current deferred tax assets | 2 500.00 | ||||
| Short term receivables total | 20.00 | 20.00 | 2 650.00 | ||
| Cash and bank deposits | 19.83 | 13.32 | 20.51 | 14.74 | 332.23 |
| Cash and cash equivalents | 19.83 | 13.32 | 20.51 | 14.74 | 332.23 |
| Balance sheet total (assets) | 39.83 | 33.32 | 2 670.51 | 14.74 | 332.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.22 | -20.96 | 172.54 | 120.31 | 264.74 |
| Profit of the financial year | -20.74 | -6.50 | -52.23 | - 155.57 | 5.88 |
| Shareholders equity total | 29.05 | 22.54 | 170.31 | 14.74 | 320.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2 500.00 | ||||
| Other non-interest bearing current liabilities | 10.78 | 10.78 | 0.20 | 11.61 | |
| Current liabilities total | 10.78 | 10.78 | 2 500.20 | 11.61 | |
| Balance sheet total (liabilities) | 39.83 | 33.32 | 2 670.51 | 14.74 | 332.23 |
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