F. ADOLPH STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 11974902
Norgesmindevej 8, 2900 Hellerup
tel: 39620922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 698.00 | 575.65 | 0.78 | 0.73 | 689.15 |
| Costs of manufacturing | - 679.00 | - 658.90 | |||
| Gross profit | 19.00 | -83.26 | 0.78 | 0.73 | 689.15 |
| Costs of management | -0.74 | -0.70 | - 645.67 | ||
| EBIT | 19.00 | -83.26 | -0.05 | -0.05 | -57.82 |
| Other financial income | 73.00 | 84.92 | 0.03 | 0.05 | 29.41 |
| Other financial expenses | -92.00 | -66.72 | 0.08 | -0.09 | 87.24 |
| Pre-tax profit | -65.06 | -0.01 | -0.01 | -14.34 | |
| Net earnings | -65.06 | -0.01 | -0.01 | -14.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 385.00 | 959.48 | 984.00 | 801.00 | 524.55 |
| Prepayments and accrued income | 64.00 | 58.65 | 49.00 | 300.00 | 563.76 |
| Current other receivables | 6.00 | 33.52 | |||
| Short term receivables total | 1 449.00 | 1 018.13 | 1 039.00 | 1 101.00 | 1 121.83 |
| Cash and bank deposits | 70.16 | 0.63 | |||
| Cash and cash equivalents | 70.16 | 0.63 | |||
| Balance sheet total (assets) | 1 449.00 | 1 088.29 | 1 039.00 | 1 101.00 | 1 122.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 263.00 | 263.00 | 263.00 | 263.00 | 263.00 |
| Retained earnings | 25.00 | 24.83 | -50.99 | -63.99 | -63.56 |
| Profit of the financial year | -65.06 | -0.01 | -0.01 | -14.34 | |
| Shareholders equity total | 288.00 | 222.77 | 212.00 | 199.00 | 185.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 417.00 | 247.00 | 481.00 | 609.87 | |
| Current owed to participating | 686.00 | 674.25 | 407.00 | 261.00 | 300.00 |
| Other non-interest bearing current liabilities | 58.00 | 191.26 | 173.00 | 160.00 | 27.49 |
| Current liabilities total | 1 161.00 | 865.52 | 827.00 | 902.00 | 937.36 |
| Balance sheet total (liabilities) | 1 449.00 | 1 088.29 | 1 039.00 | 1 101.00 | 1 122.46 |
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