ADELSPARRE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30195779
Gammel Lyngvej 2, 4600 Køge
na@adelsparre.dk
tel: 29294321
www.adelsparre.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.79 | - 280.25 | -92.06 | -54.38 | -65.76 |
| Employee benefit expenses | - 167.99 | -24.10 | |||
| Total depreciation | -2.70 | -3.60 | -3.60 | -8.10 | |
| EBIT | 2 280.80 | - 282.95 | - 119.76 | -57.98 | -73.86 |
| Other financial income | 6.61 | 0.40 | 0.53 | 0.00 | |
| Other financial expenses | -15.39 | -10.98 | -14.68 | -0.58 | -0.08 |
| Pre-tax profit | 2 272.02 | - 293.53 | - 133.91 | -58.57 | -73.94 |
| Income taxes | - 528.90 | -23.17 | 2.01 | ||
| Net earnings | 1 743.12 | - 316.71 | - 133.91 | -56.56 | -73.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.30 | 11.70 | 8.10 | ||
| Tangible assets total | 15.30 | 11.70 | 8.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.18 | 10.22 | 36.28 | 0.97 | |
| Current deferred tax assets | 2.00 | 41.00 | |||
| Short term receivables total | 59.18 | 12.22 | 77.28 | 0.97 | |
| Cash and bank deposits | 1 366.86 | 374.08 | 4.40 | ||
| Cash and cash equivalents | 1 366.86 | 374.08 | 4.40 | ||
| Balance sheet total (assets) | 1 366.86 | 448.56 | 23.92 | 85.38 | 5.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 668.98 | 74.14 | - 242.57 | - 376.48 | - 433.04 |
| Profit of the financial year | 1 743.12 | - 316.71 | - 133.91 | -56.56 | -73.94 |
| Shareholders equity total | 199.14 | - 117.57 | - 251.48 | - 308.04 | - 381.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | 0.54 | |||
| Current trade creditors | 20.00 | 20.00 | 16.00 | ||
| Short-term deferred tax liabilities | 531.11 | 513.89 | |||
| Other non-interest bearing current liabilities | 616.61 | 32.24 | 258.54 | 392.88 | 387.34 |
| Current liabilities total | 1 167.72 | 566.13 | 275.41 | 393.43 | 387.34 |
| Balance sheet total (liabilities) | 1 366.86 | 448.56 | 23.92 | 85.38 | 5.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.