ADLABZ ApS — Credit Rating and Financial Key Figures
CVR number: 36432306
Hornevej 7, 2770 Kastrup
thomas@adlabz.dk
tel: 60241281
http://www.adlabz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.56 | -26.17 | 9.70 | -14.12 | 15.99 |
| Employee benefit expenses | -83.41 | ||||
| EBIT | 47.56 | -26.17 | -73.72 | -14.12 | 15.99 |
| Other financial expenses | -0.00 | -0.19 | -0.01 | ||
| Pre-tax profit | 47.56 | -26.17 | -73.91 | -14.12 | 15.98 |
| Net earnings | 47.56 | -26.17 | -73.91 | -14.12 | 15.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.68 | 26.59 | 8.09 | 25.00 | |
| Current amounts owed by group member comp. | 48.49 | 48.49 | |||
| Current other receivables | 11.50 | 22.60 | 17.75 | ||
| Short term receivables total | 122.17 | 75.08 | 19.60 | 22.60 | 42.75 |
| Cash and bank deposits | 31.19 | 33.16 | 21.84 | 17.94 | 12.77 |
| Cash and cash equivalents | 31.19 | 33.16 | 21.84 | 17.94 | 12.77 |
| Balance sheet total (assets) | 181.48 | 136.36 | 69.56 | 68.67 | 83.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 47.56 | ||||
| Retained earnings | -47.56 | 47.56 | 21.39 | -52.52 | -66.64 |
| Profit of the financial year | 47.56 | -26.17 | -73.91 | -14.12 | 15.98 |
| Shareholders equity total | 97.56 | 71.39 | -2.52 | -16.64 | -0.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 3.23 | 3.75 | 3.75 | |
| Current owed to participating | 62.55 | 57.79 | 61.02 | 60.81 | 58.81 |
| Other non-interest bearing current liabilities | 12.17 | 3.96 | 11.06 | 20.74 | 21.74 |
| Current liabilities total | 83.92 | 64.98 | 72.08 | 85.31 | 84.30 |
| Balance sheet total (liabilities) | 181.48 | 136.36 | 69.56 | 68.67 | 83.64 |
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