Adealo ApS — Credit Rating and Financial Key Figures
CVR number: 37705462
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 113.40 | -85.49 |
| Employee benefit expenses | - 619.95 | -17.28 |
| Total depreciation | - 720.14 | |
| EBIT | - 733.35 | - 822.90 |
| Other financial expenses | -89.90 | - 129.49 |
| Pre-tax profit | - 823.25 | - 952.39 |
| Income taxes | 180.29 | -12.00 |
| Net earnings | - 642.97 | - 964.39 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 720.14 | |
| Intangible assets total | 720.14 | |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 38.85 | 30.00 |
| Long term receivables total | 38.85 | 30.00 |
| Inventories total | ||
| Prepayments and accrued income | 3.54 | |
| Current other receivables | 10.59 | 0.92 |
| Current deferred tax assets | 180.29 | 168.29 |
| Short term receivables total | 194.41 | 169.21 |
| Cash and bank deposits | 0.30 | 13.42 |
| Cash and cash equivalents | 0.30 | 13.42 |
| Balance sheet total (assets) | 953.70 | 212.63 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 561.71 | |
| Retained earnings | - 561.71 | - 642.97 |
| Profit of the financial year | - 642.97 | - 964.39 |
| Shareholders equity total | - 592.97 | -1 557.36 |
| Non-current loans from credit institutions | 1 524.61 | 1 754.03 |
| Non-current liabilities total | 1 524.61 | 1 754.03 |
| Current trade creditors | 6.68 | 1.95 |
| Other non-interest bearing current liabilities | 15.38 | 14.00 |
| Current liabilities total | 22.06 | 15.95 |
| Balance sheet total (liabilities) | 953.70 | 212.63 |
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