Adleadz ApS — Credit Rating and Financial Key Figures
CVR number: 37395447
Amagerfælledvej 145 H, 2300 København S
signe@adleadz.dk
tel: 61200928
http://www.adleadz.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 452.84 | |
| External services | -3 248.71 | |
| Gross profit | 204.14 | 607.50 |
| Employee benefit expenses | - 168.71 | - 522.88 |
| EBIT | 35.43 | 84.61 |
| Other financial income | 0.50 | |
| Other financial expenses | -10.59 | -6.41 |
| Pre-tax profit | 24.84 | 78.70 |
| Income taxes | -9.72 | -21.33 |
| Net earnings | 15.11 | 57.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 360.24 | 58.95 |
| Current amounts owed by group member comp. | 21.83 | 12.10 |
| Current owed by particip. interest comp. | 21.83 | |
| Current other receivables | -21.83 | |
| Short term receivables total | 382.07 | 71.05 |
| Cash and bank deposits | 143.09 | 283.31 |
| Cash and cash equivalents | 143.09 | 283.31 |
| Balance sheet total (assets) | 525.16 | 354.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 15.11 | |
| Profit of the financial year | 15.11 | 57.37 |
| Shareholders equity total | 65.11 | 122.48 |
| Non-current liabilities total | ||
| Advances received | 1.04 | |
| Current trade creditors | 371.44 | 174.90 |
| Current owed to participating | 6.28 | 6.28 |
| Short-term deferred tax liabilities | 9.72 | 21.33 |
| Other non-interest bearing current liabilities | 71.57 | 29.36 |
| Current liabilities total | 460.05 | 231.88 |
| Balance sheet total (liabilities) | 525.16 | 354.36 |
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