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Ådalsvej 50 ApS — Credit Rating and Financial Key Figures

CVR number: 38262785
Amaliegade 28, 1256 København K
tel: 40147246
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 214.568 329.668 258.549 042.667 773.30
Reduction in value of non-current assets766.28- 500.00
EBIT2 214.568 329.668 258.549 808.947 273.30
Other financial income960.00426.85423.44
Other financial expenses- 281.74-3 567.62-4 761.58-5 299.00-5 245.61
Pre-tax profit1 932.824 762.044 456.974 170.512 951.13
Income taxes- 437.42-1 047.65- 980.89- 917.76- 693.82
Net earnings1 495.403 714.393 476.073 252.752 257.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings115 774.68118 633.72118 633.72119 400.00118 900.00
Tangible assets total115 774.68118 633.72118 633.72119 400.00118 900.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10 995.83
Prepayments and accrued income245.81
Current other receivables8 900.53
Current deferred tax assets149.02
Short term receivables total8 900.5311 241.65149.02
Cash and bank deposits65.54267.78394.291 478.802 380.94
Cash and cash equivalents65.54267.78394.291 478.802 380.94
Balance sheet total (assets)124 740.75130 143.14119 028.01120 878.80121 429.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings6 880.688 376.0812 090.4715 566.5418 819.29
Profit of the financial year1 495.403 714.393 476.073 252.752 257.31
Shareholders equity total8 426.0812 140.4715 616.5418 869.2921 126.60
Provisions2 528.733 576.382 771.473 689.234 372.20
Non-current loans from credit institutions85 653.5986 848.7174 885.7474 317.9772 327.57
Non-current liabilities total85 653.5986 848.7174 885.7474 317.9772 327.57
Current loans from credit institutions1.732 187.067 875.883 689.143 547.00
Advances received2 076.092 075.532 076.09
Current trade creditors19.13
Current owed to participating27 687.1323 667.5212 438.4815 907.8415 263.08
Short-term deferred tax liabilities1 785.811 780.81
Other non-interest bearing current liabilities424.371 723.001 578.01549.002 717.43
Current liabilities total28 132.3627 577.5725 754.2624 002.3123 603.61
Balance sheet total (liabilities)124 740.75130 143.14119 028.01120 878.80121 429.96
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