ADB 4 I/S — Credit Rating and Financial Key Figures
CVR number: 40267328
Fredericiagade 13, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.01 | -12.94 | -12.33 | -15.62 | -12.71 |
| Gross profit | -21.01 | -12.94 | -12.33 | -15.62 | -12.71 |
| EBIT | -21.01 | -12.94 | -12.33 | -15.62 | -12.71 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.09 | -0.49 | -0.43 | ||
| Pre-tax profit | -21.10 | -13.43 | -12.76 | -15.62 | -12.65 |
| Net earnings | -21.10 | -13.43 | -12.76 | -15.62 | -12.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Tangible assets total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.68 | 6.96 | 3.87 | ||
| Short term receivables total | 1.68 | 6.96 | 3.87 | ||
| Cash and bank deposits | 79.94 | 65.47 | 51.04 | 30.14 | 20.58 |
| Cash and cash equivalents | 79.94 | 65.47 | 51.04 | 30.14 | 20.58 |
| Balance sheet total (assets) | 679.94 | 665.47 | 652.72 | 637.10 | 624.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -21.10 | -34.53 | -47.29 | -62.90 | |
| Profit of the financial year | -21.10 | -13.43 | -12.76 | -15.62 | -12.65 |
| Shareholders equity total | 678.90 | 665.47 | 652.72 | 637.10 | 624.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.04 | ||||
| Current liabilities total | 1.04 | ||||
| Balance sheet total (liabilities) | 679.94 | 665.47 | 652.72 | 637.10 | 624.45 |
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