Adeltoft Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43063316
Frydenborgvej 2 B, 3400 Hillerød
jesper@adeltoft.dk
tel: 29696936
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.00 | ||
| Gross profit | -3.00 | ||
| EBIT | -3.00 | ||
| Other financial expenses | -3.44 | -1.59 | -1.67 |
| Pre-tax profit | -6.44 | -1.59 | -1.67 |
| Income taxes | 1.35 | 0.33 | 0.37 |
| Net earnings | -5.08 | -1.26 | -1.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 225.00 | 225.00 | 225.00 |
| Current deferred tax assets | 1.35 | 1.68 | 2.05 |
| Short term receivables total | 226.35 | 226.68 | 227.05 |
| Cash and bank deposits | 28.56 | 26.98 | 25.31 |
| Cash and cash equivalents | 28.56 | 26.98 | 25.31 |
| Balance sheet total (assets) | 339.92 | 338.66 | 337.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -5.08 | -6.34 |
| Profit of the financial year | -5.08 | -1.26 | -1.30 |
| Shareholders equity total | 34.91 | 33.66 | 32.36 |
| Non-current liabilities total | |||
| Current owed to participating | 305.00 | 305.00 | 305.00 |
| Current liabilities total | 305.00 | 305.00 | 305.00 |
| Balance sheet total (liabilities) | 339.92 | 338.66 | 337.36 |
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