Adlay ApS — Credit Rating and Financial Key Figures
CVR number: 41602376
Arne Jacobsens Allé 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.28 | 61.15 |
| Employee benefit expenses | -2 305.53 | |
| EBIT | -11.28 | -2 244.38 |
| Other financial income | -1.55 | |
| Other financial expenses | -8.42 | |
| Pre-tax profit | -11.28 | -2 254.35 |
| Income taxes | 497.15 | |
| Net earnings | -11.28 | -1 757.20 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 74.00 | 74.00 |
| Current deferred tax assets | 497.15 | |
| Short term receivables total | 74.00 | 571.15 |
| Cash and bank deposits | 316.72 | 216.10 |
| Cash and cash equivalents | 316.72 | 216.10 |
| Balance sheet total (assets) | 390.72 | 787.25 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 400.00 | 40.00 |
| Retained earnings | -19.03 | |
| Profit of the financial year | -11.28 | -1 757.20 |
| Shareholders equity total | 388.72 | -1 736.22 |
| Non-current liabilities total | ||
| Current trade creditors | 1 495.70 | |
| Current owed to participating | 2.00 | 106.71 |
| Current owed to group member | 246.83 | |
| Other non-interest bearing current liabilities | 674.24 | |
| Current liabilities total | 2.00 | 2 523.47 |
| Balance sheet total (liabilities) | 390.72 | 787.25 |
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