Adire Casa ApS — Credit Rating and Financial Key Figures
CVR number: 39872323
C.F. Richs Vej 94, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.50 | -31.99 | -27.86 | -40.02 | -63.72 |
| Other operating expenses | -0.49 | -0.96 | -1.84 | ||
| EBIT | -28.50 | -32.49 | -28.82 | -41.87 | -63.72 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -56.97 | -82.86 | -50.28 | -57.09 | |
| Pre-tax profit | -85.48 | - 115.35 | -79.10 | -41.87 | - 163.51 |
| Income taxes | 25.38 | 30.54 | -27.66 | 89.25 | |
| Net earnings | -85.48 | -89.97 | -48.56 | -69.53 | -74.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 855.83 | 1 855.83 | 1 855.83 | 1 855.83 | |
| Buildings | 1 855.83 | ||||
| Tangible assets total | 1 855.83 | 1 855.83 | 1 855.83 | 1 855.83 | 1 855.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | 33.00 | |||
| Current deferred tax assets | 34.33 | 59.70 | 90.24 | 33.03 | 122.28 |
| Short term receivables total | 34.33 | 59.70 | 90.68 | 66.03 | 122.28 |
| Cash and bank deposits | 98.06 | 64.98 | 35.44 | 4.74 | 17.57 |
| Cash and cash equivalents | 98.06 | 64.98 | 35.44 | 4.74 | 17.57 |
| Balance sheet total (assets) | 1 988.22 | 1 980.52 | 1 981.96 | 1 926.61 | 1 995.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.23 | - 121.71 | - 211.68 | - 260.24 | - 329.77 |
| Profit of the financial year | -85.48 | -89.97 | -48.56 | -69.53 | -74.27 |
| Shareholders equity total | -71.71 | - 161.68 | - 210.24 | - 279.77 | - 354.03 |
| Non-current owed to group member | 1 016.70 | 2 138.97 | 2 188.97 | 2 188.97 | 2 303.27 |
| Non-current other liabilities | 1 040.00 | ||||
| Non-current liabilities total | 2 056.70 | 2 138.97 | 2 188.97 | 2 188.97 | 2 303.27 |
| Current trade creditors | 14.18 | 8.00 | |||
| Current owed to participating | 3.23 | 3.23 | 3.23 | 3.23 | 18.52 |
| Other non-interest bearing current liabilities | 19.93 | ||||
| Current liabilities total | 3.23 | 3.23 | 3.23 | 17.41 | 46.44 |
| Balance sheet total (liabilities) | 1 988.22 | 1 980.52 | 1 981.96 | 1 926.61 | 1 995.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.