ADPH ApS — Credit Rating and Financial Key Figures
CVR number: 42196584
Enghaven 32, Gerlev 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -6.00 | -7.36 |
| EBIT | -8.00 | -6.00 | -7.36 |
| Other financial income | 5.00 | 9.00 | 9.78 |
| Other financial expenses | -6.00 | -8.00 | -8.40 |
| Net income from associates (fin.) | 50.00 | -40.00 | -61.73 |
| Pre-tax profit | 41.00 | -45.00 | -67.72 |
| Net earnings | 41.00 | -45.00 | -67.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 70.00 | ||
| Investments total | 70.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 235.00 | 244.00 | 192.42 |
| Short term receivables total | 235.00 | 244.00 | 192.42 |
| Cash and bank deposits | 3.00 | 0.74 | |
| Cash and cash equivalents | 3.00 | 0.74 | |
| Balance sheet total (assets) | 305.00 | 247.00 | 193.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.00 | -1.00 | |
| Retained earnings | -41.00 | 41.00 | -4.83 |
| Profit of the financial year | 41.00 | -45.00 | -67.72 |
| Shareholders equity total | 81.00 | 35.00 | -32.55 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 198.00 | 206.00 | 219.46 |
| Other non-interest bearing current liabilities | 20.00 | ||
| Current liabilities total | 224.00 | 212.00 | 225.71 |
| Balance sheet total (liabilities) | 305.00 | 247.00 | 193.16 |
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