Adolfsson Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36966661
Nordbygårdvej 69, 8721 Daugård
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.06 | ||||
| Gross profit | -12.06 | -6.25 | -10.56 | -5.00 | -8.22 |
| EBIT | -12.06 | -6.25 | -10.56 | -5.00 | -8.22 |
| Other financial income | 148.68 | 0.96 | |||
| Other financial expenses | -8.29 | -7.67 | -7.19 | -37.84 | -66.10 |
| Pre-tax profit | -20.36 | -13.92 | 130.93 | -41.89 | -74.32 |
| Net earnings | -20.36 | -13.92 | 130.93 | -41.89 | -74.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.99 | ||||
| Short term receivables total | 70.99 | ||||
| Other current investments | 203.25 | 203.25 | 151.92 | 115.00 | |
| Cash and bank deposits | 0.15 | 0.15 | 0.00 | 0.17 | |
| Cash and cash equivalents | 203.40 | 203.39 | 151.92 | 115.00 | 0.17 |
| Balance sheet total (assets) | 203.40 | 203.39 | 151.92 | 115.00 | 71.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.78 | -39.13 | -53.05 | 77.88 | 35.99 |
| Profit of the financial year | -20.36 | -13.92 | 130.93 | -41.89 | -74.32 |
| Shareholders equity total | 10.87 | -3.05 | 127.88 | 85.99 | 11.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 186.72 | 200.56 | 18.06 | 24.01 | 54.49 |
| Other non-interest bearing current liabilities | 5.81 | 0.88 | 0.96 | ||
| Current liabilities total | 192.53 | 206.44 | 24.04 | 29.01 | 59.49 |
| Balance sheet total (liabilities) | 203.40 | 203.39 | 151.92 | 115.00 | 71.17 |
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