Ad Lib Blues Company ApS — Credit Rating and Financial Key Figures
CVR number: 33063490
Fredericiagade 25, 7100 Vejle
ole.riis.ebbesen@gmail.com
tel: 28496201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.75 | 283.25 | 368.55 | 457.50 | 429.30 |
| External services | -94.87 | -47.56 | -57.15 | -54.30 | -56.92 |
| Gross profit | 173.88 | 235.69 | 311.40 | 403.20 | 372.38 |
| Wages and salaries | -47.05 | - 106.97 | - 249.70 | - 271.70 | |
| Social security expenses | -3.88 | -0.98 | -2.30 | ||
| Total depreciation | -2.47 | -31.41 | -37.20 | -37.20 | -29.33 |
| EBIT | 171.41 | 153.35 | 166.26 | 114.00 | 71.35 |
| Other financial expenses | -15.35 | -1.99 | -1.08 | -0.10 | |
| Reduction non-current investment assets | - 596.73 | -62.50 | |||
| Pre-tax profit | 171.41 | 138.00 | 164.26 | - 483.82 | 8.75 |
| Income taxes | -37.45 | -32.80 | -34.39 | -29.76 | -20.27 |
| Net earnings | 133.96 | 105.20 | 129.87 | - 513.58 | -11.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.76 | 160.36 | 123.16 | 85.96 | 56.63 |
| Tangible assets total | 5.76 | 160.36 | 123.16 | 85.96 | 56.63 |
| Investments total | |||||
| Non-current loans receivable | 62.50 | 62.50 | 62.50 | 62.50 | |
| Long term receivables total | 62.50 | 62.50 | 62.50 | 62.50 | |
| Inventories total | |||||
| Current trade debtors | 282.57 | 329.72 | 476.49 | 53.42 | 118.28 |
| Short term receivables total | 282.57 | 329.72 | 476.49 | 53.42 | 118.28 |
| Cash and bank deposits | 131.18 | 124.94 | 121.97 | 21.97 | 5.56 |
| Cash and cash equivalents | 131.18 | 124.94 | 121.97 | 21.97 | 5.56 |
| Balance sheet total (assets) | 482.01 | 677.51 | 784.12 | 223.86 | 180.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 186.10 | 320.06 | 425.26 | 555.13 | 41.55 |
| Profit of the financial year | 133.96 | 105.20 | 129.87 | - 513.58 | -11.52 |
| Shareholders equity total | 400.06 | 505.26 | 635.13 | 121.55 | 110.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.31 | 26.36 | 23.91 | 18.74 | 3.46 |
| Other non-interest bearing current liabilities | 46.64 | 145.90 | 125.07 | 83.56 | 66.99 |
| Current liabilities total | 81.95 | 172.26 | 148.99 | 102.31 | 70.44 |
| Balance sheet total (liabilities) | 482.01 | 677.51 | 784.12 | 223.86 | 180.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.