ADOLFSEN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35381775
Rosendalvej 53, Stavtrup 8260 Viby J
niels@adolfsen.dk
tel: 31262536
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.35 | -5.84 | -3.09 | ||
| EBIT | -3.16 | 52.92 | -20.35 | -5.84 | -3.09 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.88 | -3.15 | -5.23 | -0.09 | |
| Pre-tax profit | -6.04 | 49.77 | -25.58 | -5.93 | -3.06 |
| Income taxes | 12.51 | 4.84 | 1.30 | -2.86 | |
| Net earnings | -6.04 | 62.28 | -20.75 | -4.63 | -5.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.06 | 4.01 | |||
| Current other receivables | 2.08 | ||||
| Current deferred tax assets | 22.51 | 27.35 | 28.65 | 25.79 | |
| Short term receivables total | 42.57 | 33.44 | 28.65 | 25.79 | |
| Cash and bank deposits | 4.53 | 49.97 | 25.66 | 25.82 | 19.76 |
| Cash and cash equivalents | 4.53 | 49.97 | 25.66 | 25.82 | 19.76 |
| Balance sheet total (assets) | 4.53 | 92.54 | 59.10 | 54.46 | 45.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 56.63 | 56.63 | 56.63 | 56.63 | |
| Retained earnings | - 122.04 | - 128.08 | -65.80 | -86.55 | -91.18 |
| Profit of the financial year | -6.04 | 62.28 | -20.75 | -4.63 | -5.92 |
| Shareholders equity total | -78.08 | 41.83 | 21.08 | 16.45 | 10.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 18.30 | 4.30 | 4.30 | 4.30 |
| Current owed to participating | 78.61 | 32.42 | 33.71 | 33.71 | 30.71 |
| Current liabilities total | 82.61 | 50.71 | 38.01 | 38.01 | 35.01 |
| Balance sheet total (liabilities) | 4.53 | 92.54 | 59.10 | 54.46 | 45.55 |
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