ADL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41520930
Sygehusvej 14, 9240 Nibe
tel: 29298990
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.57 | 1.75 | -1.22 | -0.63 |
| Total depreciation | -4.28 | -16.59 | -45.70 | |
| EBIT | 31.29 | 1.75 | -17.81 | -46.33 |
| Other financial income | 6.58 | |||
| Other financial expenses | -5.14 | -36.90 | - 117.52 | - 128.86 |
| Reduction non-current investment assets | -2 200.00 | -46.88 | ||
| Pre-tax profit | 32.74 | -2 235.15 | - 135.33 | - 222.06 |
| Net earnings | 32.74 | -2 235.15 | - 135.33 | - 222.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 124.12 | 161.62 | 145.03 | 22.22 |
| Tangible assets total | 124.12 | 161.62 | 145.03 | 22.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 541.43 | 141.43 | 141.43 | |
| Short term receivables total | 1 541.43 | 141.43 | 141.43 | |
| Other current investments | 100.00 | 100.00 | ||
| Cash and bank deposits | 71.12 | |||
| Cash and cash equivalents | 100.00 | 100.00 | 71.12 | |
| Balance sheet total (assets) | 1 765.54 | 403.04 | 286.46 | 93.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 960.00 | |||
| Retained earnings | 32.74 | -2 202.41 | -2 297.74 | |
| Profit of the financial year | 32.74 | -2 235.15 | - 135.33 | - 222.06 |
| Shareholders equity total | 72.74 | -2 162.41 | -2 297.74 | - 519.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 141.64 | 2 006.07 | 1 953.11 | |
| Current owed to participating | 550.00 | 550.00 | 622.43 | 596.32 |
| Other non-interest bearing current liabilities | 1.17 | 9.39 | 8.66 | 16.82 |
| Current liabilities total | 1 692.81 | 2 565.45 | 2 584.20 | 613.15 |
| Balance sheet total (liabilities) | 1 765.54 | 403.04 | 286.46 | 93.34 |
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