Ådalsvej 50 ApS — Credit Rating and Financial Key Figures
CVR number: 38262785
Amaliegade 28, 1256 København K
tel: 40147246
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.02 | 2 214.56 | 8 329.66 | 8 258.54 | 9 042.66 |
| Reduction in value of non-current assets | 766.28 | ||||
| EBIT | 119.02 | 2 214.56 | 8 329.66 | 8 258.54 | 9 808.94 |
| Other financial income | 960.00 | 426.85 | |||
| Other financial expenses | - 193.95 | - 281.74 | -3 567.62 | -4 761.58 | -5 299.00 |
| Pre-tax profit | -74.94 | 1 932.82 | 4 762.04 | 4 456.97 | 4 170.51 |
| Income taxes | 15.54 | - 437.42 | -1 047.65 | - 980.89 | - 917.76 |
| Net earnings | -59.40 | 1 495.40 | 3 714.39 | 3 476.07 | 3 252.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 422.07 | 115 774.68 | 118 633.72 | 118 633.72 | 119 400.00 |
| Tangible assets total | 39 422.07 | 115 774.68 | 118 633.72 | 118 633.72 | 119 400.00 |
| Investments total | 18.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 995.83 | ||||
| Prepayments and accrued income | 245.81 | ||||
| Current other receivables | 1 731.71 | 8 900.53 | |||
| Current deferred tax assets | 12.20 | ||||
| Short term receivables total | 1 743.91 | 8 900.53 | 11 241.65 | ||
| Cash and bank deposits | 4.44 | 65.54 | 267.78 | 394.29 | 1 478.80 |
| Cash and cash equivalents | 4.44 | 65.54 | 267.78 | 394.29 | 1 478.80 |
| Balance sheet total (assets) | 41 188.92 | 124 740.75 | 130 143.14 | 119 028.01 | 120 878.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 940.07 | 6 880.68 | 8 376.08 | 12 090.47 | 15 566.54 |
| Profit of the financial year | -59.40 | 1 495.40 | 3 714.39 | 3 476.07 | 3 252.75 |
| Shareholders equity total | 6 930.68 | 8 426.08 | 12 140.47 | 15 616.54 | 18 869.29 |
| Provisions | 2 103.51 | 2 528.73 | 3 576.38 | 2 771.47 | 3 689.23 |
| Non-current loans from credit institutions | 20 391.79 | 85 653.59 | 86 848.71 | 74 885.74 | 74 317.97 |
| Non-current liabilities total | 20 391.79 | 85 653.59 | 86 848.71 | 74 885.74 | 74 317.97 |
| Current loans from credit institutions | 10.69 | 1.73 | 2 187.06 | 7 875.88 | 3 689.14 |
| Advances received | 2 076.09 | 2 075.53 | |||
| Current trade creditors | 92.58 | 19.13 | |||
| Current owed to participating | 11 505.15 | 27 687.13 | 23 667.52 | 12 438.48 | 15 907.84 |
| Short-term deferred tax liabilities | 1 785.81 | 1 780.81 | |||
| Other non-interest bearing current liabilities | 154.52 | 424.37 | 1 723.00 | 1 578.01 | 549.00 |
| Current liabilities total | 11 762.94 | 28 132.36 | 27 577.57 | 25 754.26 | 24 002.31 |
| Balance sheet total (liabilities) | 41 188.92 | 124 740.75 | 130 143.14 | 119 028.01 | 120 878.80 |
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