ADELKVIST ApS — Credit Rating and Financial Key Figures
CVR number: 34208166
Hveensvej 22, 2300 København S
dan.a@outlook.dk
tel: 23368112
www.1733.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 547.63 | 4 604.17 | 7 618.00 | 9 593.00 | 9 644.31 |
| Employee benefit expenses | -2 557.82 | -3 563.15 | -5 526.00 | -5 838.00 | -6 758.19 |
| Other operating expenses | -53.00 | -24.87 | |||
| Total depreciation | -90.87 | -95.06 | - 108.00 | -46.00 | - 107.49 |
| EBIT | - 101.06 | 945.96 | 1 984.00 | 3 656.00 | 2 753.76 |
| Other financial income | 43.00 | 26.00 | 10.39 | ||
| Other financial expenses | -26.02 | -26.45 | -33.00 | -40.00 | -12.23 |
| Pre-tax profit | - 127.08 | 919.50 | 1 994.00 | 3 642.00 | 2 751.91 |
| Income taxes | 26.95 | - 202.46 | - 440.00 | - 810.00 | - 614.51 |
| Net earnings | - 100.14 | 717.04 | 1 554.00 | 2 832.00 | 2 137.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.72 | 167.41 | 137.00 | 355.00 | 476.18 |
| Tangible assets total | 189.72 | 167.41 | 137.00 | 355.00 | 476.18 |
| Investments total | 270.00 | 270.00 | 281.00 | 537.00 | 566.80 |
| Long term receivables total | |||||
| Finished products/goods | 59.00 | 110.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 59.00 | 110.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 4.60 | 0.00 | 31.00 | 24.00 | 27.75 |
| Current amounts owed by group member comp. | 97.05 | 1 064.87 | 1 129.00 | 65.00 | |
| Prepayments and accrued income | 182.60 | 36.54 | 115.00 | 10.00 | 93.18 |
| Current other receivables | 53.81 | 134.00 | 471.00 | 296.83 | |
| Current deferred tax assets | 44.37 | ||||
| Short term receivables total | 328.63 | 1 155.21 | 1 409.00 | 570.00 | 417.76 |
| Cash and bank deposits | 1 546.63 | 1 816.03 | 3 750.00 | 4 648.00 | 4 262.79 |
| Cash and cash equivalents | 1 546.63 | 1 816.03 | 3 750.00 | 4 648.00 | 4 262.79 |
| Balance sheet total (assets) | 2 393.98 | 3 518.66 | 5 727.00 | 6 260.00 | 5 873.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 859.99 | - 240.15 | -1 123.00 | -1 569.00 | -1 736.72 |
| Profit of the financial year | - 100.14 | 717.04 | 1 554.00 | 2 832.00 | 2 137.41 |
| Shareholders equity total | 839.85 | 1 556.90 | 2 111.00 | 3 343.00 | 3 480.69 |
| Provisions | 5.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 202.17 | 177.09 | 477.00 | 480.00 | 232.28 |
| Current owed to participating | 535.62 | 456.48 | 90.00 | 104.00 | 0.01 |
| Current owed to group member | 569.38 | ||||
| Short-term deferred tax liabilities | 118.09 | 414.00 | 837.00 | 608.88 | |
| Other non-interest bearing current liabilities | 816.34 | 1 210.09 | 2 635.00 | 1 496.00 | 976.67 |
| Current liabilities total | 1 554.13 | 1 961.76 | 3 616.00 | 2 917.00 | 2 387.21 |
| Balance sheet total (liabilities) | 2 393.98 | 3 518.66 | 5 727.00 | 6 260.00 | 5 873.53 |
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