ADLIB CITY ApS — Credit Rating and Financial Key Figures
CVR number: 42250279
Ved Amagerport 6, 2300 København S
retrodrew@icloud.com
tel: 53801694
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 143.53 | 2 709.41 | 2 145.97 | 1 390.65 |
| Employee benefit expenses | -1 699.29 | -1 144.20 | -1 138.61 | - 728.17 |
| EBIT | 1 444.24 | 1 565.21 | 1 007.36 | 662.48 |
| Other financial income | 11.27 | 35.95 | ||
| Other financial expenses | -2.59 | -27.80 | -3.87 | -5.43 |
| Pre-tax profit | 1 441.65 | 1 537.41 | 1 014.76 | 693.00 |
| Income taxes | - 318.04 | - 344.32 | - 227.06 | - 155.06 |
| Net earnings | 1 123.61 | 1 193.09 | 787.70 | 537.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 605.83 | 1 346.11 | 27.09 | 24.74 |
| Current other receivables | 0.13 | 7.68 | 78.31 | |
| Short term receivables total | 605.96 | 1 353.79 | 27.09 | 103.05 |
| Cash and bank deposits | 1 331.00 | 1 471.69 | 3 180.53 | 3 330.66 |
| Cash and cash equivalents | 1 331.00 | 1 471.69 | 3 180.53 | 3 330.66 |
| Balance sheet total (assets) | 1 936.96 | 2 825.48 | 3 207.62 | 3 433.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 891.41 | 1 962.50 | 2 615.20 |
| Profit of the financial year | 1 123.61 | 1 193.09 | 787.70 | 537.94 |
| Shareholders equity total | 1 163.61 | 2 242.30 | 2 912.20 | 3 328.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 167.01 | 13.00 | 13.00 | |
| Current owed to participating | 57.27 | |||
| Short-term deferred tax liabilities | 318.04 | |||
| Other non-interest bearing current liabilities | 231.04 | 580.22 | 282.42 | 92.56 |
| Accruals and deferred income | 2.96 | |||
| Current liabilities total | 773.35 | 583.18 | 295.42 | 105.57 |
| Balance sheet total (liabilities) | 1 936.96 | 2 825.48 | 3 207.62 | 3 433.70 |
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