Adelca ApS — Credit Rating and Financial Key Figures
CVR number: 41712643
Gruts Alle 5, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 94.87 | |||
| External services | -22.27 | -45.00 | -15.00 | -25.63 |
| Gross profit | -22.27 | 49.87 | -15.00 | -25.63 |
| EBIT | -22.27 | 49.87 | -15.00 | -25.63 |
| Other financial income | 0.77 | |||
| Other financial expenses | -2.07 | -5.58 | -1.48 | -0.91 |
| Pre-tax profit | -24.35 | 44.29 | -16.48 | -25.76 |
| Income taxes | -13.25 | |||
| Net earnings | -24.35 | 31.04 | -16.48 | -25.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 1.77 | 60.70 | 59.22 | 59.09 |
| Cash and cash equivalents | 1.77 | 60.70 | 59.22 | 59.09 |
| Balance sheet total (assets) | 41.77 | 100.70 | 99.22 | 99.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.35 | 6.70 | -9.78 | |
| Profit of the financial year | -24.35 | 31.04 | -16.48 | -25.76 |
| Shareholders equity total | 15.65 | 46.70 | 30.22 | 4.46 |
| Non-current owed to group member | 19.87 | 15.00 | 54.00 | 75.87 |
| Non-current liabilities total | 19.87 | 15.00 | 54.00 | 75.87 |
| Current trade creditors | 6.25 | 20.75 | 15.00 | 18.75 |
| Short-term deferred tax liabilities | 13.25 | |||
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 6.25 | 39.00 | 15.00 | 18.75 |
| Balance sheet total (liabilities) | 41.77 | 100.70 | 99.22 | 99.09 |
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