ADALIE ApS — Credit Rating and Financial Key Figures
CVR number: 25228820
Spinderigade 11 B, 7100 Vejle
rasmusjensen@me.com
tel: 26121442
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.15 | 193.92 | 942.29 | 571.07 | 603.72 |
| Employee benefit expenses | - 362.83 | ||||
| EBIT | 128.15 | 193.92 | 942.29 | 571.07 | 240.89 |
| Other financial income | 0.47 | 0.03 | 65.87 | 2.45 | 34.02 |
| Other financial expenses | -44.02 | -52.39 | -55.92 | -77.12 | -2 258.77 |
| Pre-tax profit | 84.61 | 251.14 | 952.24 | 496.40 | -1 983.86 |
| Income taxes | - 150.00 | - 211.70 | - 112.60 | 213.34 | |
| Net earnings | 84.61 | 101.14 | 740.54 | 383.81 | -1 770.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 177.22 | 2 101.27 | 2 167.16 | 2 167.16 | |
| Other receivables | 3.07 | 3.07 | 3.07 | 3.07 | |
| Investments total | 2 177.22 | 2 104.34 | 2 170.23 | 2 170.23 | 3.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.48 | 447.70 | 356.18 | ||
| Current owed by particip. interest comp. | 29.18 | 91.25 | 121.19 | 124.30 | |
| Prepayments and accrued income | 31.22 | 12.84 | |||
| Current other receivables | 29.82 | 4.59 | 73.40 | 16.42 | 28.12 |
| Current deferred tax assets | 144.00 | 228.29 | |||
| Short term receivables total | 90.22 | 260.18 | 194.59 | 588.42 | 612.60 |
| Cash and bank deposits | 469.69 | 319.34 | 222.12 | 190.35 | |
| Cash and cash equivalents | 469.69 | 319.34 | 222.12 | 190.35 | |
| Balance sheet total (assets) | 2 737.13 | 2 683.86 | 2 586.95 | 2 758.65 | 806.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 953.37 | - 765.07 | - 663.93 | 76.61 | 460.42 |
| Profit of the financial year | 84.61 | 101.14 | 740.54 | 383.81 | -1 770.52 |
| Shareholders equity total | - 743.76 | - 538.93 | 201.61 | 585.42 | -1 185.10 |
| Non-current loans from credit institutions | 1 600.00 | 1 200.00 | |||
| Non-current liabilities total | 1 600.00 | 1 200.00 | |||
| Current loans from credit institutions | 17.37 | 2 015.23 | 1 836.15 | 82.00 | 214.26 |
| Current trade creditors | 29.05 | 18.00 | 33.61 | 18.00 | 54.34 |
| Current owed to participating | 1 166.99 | 1 093.54 | 378.16 | 306.73 | 375.39 |
| Short-term deferred tax liabilities | 67.70 | 112.60 | |||
| Other non-interest bearing current liabilities | 2 267.47 | 96.02 | 69.72 | 53.90 | 147.13 |
| Current liabilities total | 3 480.88 | 3 222.79 | 2 385.34 | 573.23 | 791.12 |
| Balance sheet total (liabilities) | 2 737.13 | 2 683.86 | 2 586.95 | 2 758.65 | 806.02 |
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