ADLO SIKKERHEDSDØRE ApS — Credit Rating and Financial Key Figures
CVR number: 32296874
Langelinie Allé 17, 2100 København Ø
erwe@adlo.dk
tel: 33110711
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.42 | 1 218.26 | - 686.27 | 170.03 | 346.23 |
| Employee benefit expenses | - 954.78 | - 790.85 | - 644.29 | - 839.03 | - 765.04 |
| Total depreciation | -14.83 | -6.92 | -6.92 | -6.92 | -15.62 |
| EBIT | 485.81 | 420.50 | -1 337.48 | - 675.92 | - 434.43 |
| Other financial income | 13.06 | 0.01 | |||
| Other financial expenses | -53.78 | -2.75 | -6.48 | -3.35 | -35.49 |
| Pre-tax profit | 445.09 | 417.74 | -1 343.95 | - 679.27 | - 469.93 |
| Income taxes | -26.78 | 292.80 | 149.49 | - 435.31 | |
| Net earnings | 445.09 | 390.96 | -1 051.15 | - 529.78 | - 905.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.09 | 26.18 | 19.26 | 12.34 | 49.32 |
| Tangible assets total | 33.09 | 26.18 | 19.26 | 12.34 | 49.32 |
| Other receivables | 102.50 | 135.00 | 135.00 | 111.61 | 123.58 |
| Investments total | 102.50 | 135.00 | 135.00 | 111.61 | 123.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 360.00 | 545.69 | 474.36 | 229.87 | 315.36 |
| Prepayments and accrued income | 105.11 | 89.65 | 61.55 | 26.84 | 32.00 |
| Current deferred tax assets | 285.81 | 437.31 | |||
| Short term receivables total | 1 465.11 | 635.34 | 821.72 | 694.02 | 347.36 |
| Cash and bank deposits | 192.80 | 524.47 | 310.03 | 14.41 | 208.41 |
| Cash and cash equivalents | 192.80 | 524.47 | 310.03 | 14.41 | 208.41 |
| Balance sheet total (assets) | 1 793.51 | 1 320.98 | 1 286.00 | 832.38 | 728.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 250.00 | 250.00 | 40.00 | 40.00 |
| Retained earnings | -1 917.29 | - 514.04 | - 123.08 | 135.77 | - 394.01 |
| Profit of the financial year | 445.09 | 390.96 | -1 051.15 | - 529.78 | - 905.24 |
| Shareholders equity total | -1 347.19 | 126.92 | - 924.23 | - 354.01 | -1 259.24 |
| Provisions | 6.98 | ||||
| Non-current liabilities total | |||||
| Advances received | 2.00 | 59.31 | |||
| Current trade creditors | 79.78 | 135.31 | 199.08 | 68.38 | 47.10 |
| Current owed to participating | 1 083.16 | ||||
| Current owed to group member | 1 186.31 | 170.80 | 1 148.49 | 48.49 | 735.17 |
| Short-term deferred tax liabilities | 19.80 | ||||
| Other non-interest bearing current liabilities | 789.45 | 861.17 | 862.66 | 1 010.22 | 1 205.65 |
| Current liabilities total | 3 140.70 | 1 187.08 | 2 210.23 | 1 186.39 | 1 987.92 |
| Balance sheet total (liabilities) | 1 793.51 | 1 320.98 | 1 286.00 | 832.38 | 728.67 |
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