ADLIVE ApS — Credit Rating and Financial Key Figures
CVR number: 36025190
Kystvejen 41, Strøby Egede 4600 Køge
ml@adlive.dk
tel: 29605148
adlive.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.37 | 268.15 | 311.50 | 145.46 | -11.13 |
| Employee benefit expenses | - 534.54 | - 450.14 | - 301.61 | - 201.71 | -1.17 |
| EBIT | 20.83 | - 182.00 | 9.89 | -56.25 | -12.30 |
| Other financial income | 19.81 | 20.61 | |||
| Other financial expenses | -1.58 | -0.97 | -0.25 | -1.09 | -7.35 |
| Net income from associates (fin.) | -44.95 | -46.11 | -82.75 | ||
| Pre-tax profit | -5.89 | - 208.47 | -73.11 | -57.34 | -19.65 |
| Income taxes | -8.69 | 46.05 | 4.30 | ||
| Net earnings | -14.57 | - 208.47 | -73.11 | -11.29 | -15.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 10.50 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.18 | 50.61 | 74.51 | 12.46 | |
| Current amounts owed by group member comp. | 82.23 | 68.02 | 0.82 | 250.00 | |
| Current other receivables | 3.43 | 3.70 | 1.08 | ||
| Current deferred tax assets | 46.05 | 50.35 | |||
| Short term receivables total | 118.41 | 122.06 | 79.03 | 58.51 | 301.43 |
| Cash and bank deposits | 480.81 | 218.79 | 96.10 | 2.72 | 1.00 |
| Cash and cash equivalents | 480.81 | 218.79 | 96.10 | 2.72 | 1.00 |
| Balance sheet total (assets) | 609.73 | 340.85 | 175.13 | 61.23 | 342.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 45.69 | ||
| Retained earnings | 398.34 | 327.27 | 73.11 | -11.29 | |
| Profit of the financial year | -14.57 | - 208.47 | -73.11 | -11.29 | -15.35 |
| Shareholders equity total | 489.07 | 225.30 | 95.69 | 38.71 | 23.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 0.07 | |||
| Current owed to participating | 10.60 | 313.00 | |||
| Short-term deferred tax liabilities | 8.71 | ||||
| Other non-interest bearing current liabilities | 107.26 | 115.55 | 79.43 | 11.93 | 6.00 |
| Current liabilities total | 120.66 | 115.55 | 79.43 | 22.52 | 319.07 |
| Balance sheet total (liabilities) | 609.73 | 340.85 | 175.13 | 61.23 | 342.43 |
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