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ADELKVIST ApS — Credit Rating and Financial Key Figures
CVR number: 34208166
Teglgårdstræde 17, 1452 København K
faktura@restaurantdansk.dk
tel: 23368112
restaurantdansk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 604.17 | 7 618.00 | 9 593.00 | 9 645.00 | 6 677.47 |
| Employee benefit expenses | -3 563.15 | -5 526.00 | -5 838.00 | -6 759.00 | -2 474.08 |
| Other operating expenses | -53.00 | -25.00 | |||
| Total depreciation | -95.06 | - 108.00 | -46.00 | - 107.00 | - 110.53 |
| EBIT | 945.96 | 1 984.00 | 3 656.00 | 2 754.00 | 4 092.86 |
| Other financial income | 43.00 | 26.00 | 10.00 | 40.94 | |
| Other financial expenses | -26.45 | -33.00 | -40.00 | -12.00 | -6.86 |
| Pre-tax profit | 919.50 | 1 994.00 | 3 642.00 | 2 752.00 | 4 126.94 |
| Income taxes | - 202.46 | - 440.00 | - 810.00 | - 615.00 | - 910.70 |
| Net earnings | 717.04 | 1 554.00 | 2 832.00 | 2 137.00 | 3 216.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | ||||
| Intangible assets total | 95.00 | ||||
| Buildings | 167.41 | 137.00 | 355.00 | 476.00 | 958.08 |
| Machinery and equipment | 850.92 | ||||
| Tangible assets total | 167.41 | 137.00 | 355.00 | 476.00 | 1 809.00 |
| Investments total | 270.00 | 281.00 | 537.00 | 567.00 | 72.00 |
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 150.00 | 150.00 | 150.00 | 200.00 |
| Inventories total | 110.00 | 150.00 | 150.00 | 150.00 | 200.00 |
| Current trade debtors | 0.00 | 31.00 | 24.00 | 28.00 | 33.92 |
| Current amounts owed by group member comp. | 1 064.87 | 1 129.00 | 65.00 | 810.38 | |
| Prepayments and accrued income | 36.54 | 115.00 | 10.00 | 93.00 | 49.26 |
| Current other receivables | 53.81 | 134.00 | 471.00 | 297.00 | 361.06 |
| Short term receivables total | 1 155.21 | 1 409.00 | 570.00 | 418.00 | 1 254.62 |
| Cash and bank deposits | 1 816.03 | 3 750.00 | 4 648.00 | 4 263.00 | 1 771.00 |
| Cash and cash equivalents | 1 816.03 | 3 750.00 | 4 648.00 | 4 263.00 | 1 771.00 |
| Balance sheet total (assets) | 3 518.66 | 5 727.00 | 6 260.00 | 5 874.00 | 5 201.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 800.00 |
| Retained earnings | - 240.15 | -1 123.00 | -1 569.00 | -1 736.00 | -1 399.31 |
| Profit of the financial year | 717.04 | 1 554.00 | 2 832.00 | 2 137.00 | 3 216.24 |
| Shareholders equity total | 1 556.90 | 2 111.00 | 3 343.00 | 3 481.00 | 3 696.93 |
| Provisions | 6.00 | 465.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 177.09 | 477.00 | 480.00 | 232.00 | 105.83 |
| Current owed to participating | 456.48 | 90.00 | 104.00 | 51.25 | |
| Current owed to group member | 569.00 | ||||
| Short-term deferred tax liabilities | 118.09 | 414.00 | 837.00 | 609.00 | 450.86 |
| Other non-interest bearing current liabilities | 1 210.09 | 2 635.00 | 1 496.00 | 977.00 | 431.28 |
| Current liabilities total | 1 961.76 | 3 616.00 | 2 917.00 | 2 387.00 | 1 039.22 |
| Balance sheet total (liabilities) | 3 518.66 | 5 727.00 | 6 260.00 | 5 874.00 | 5 201.62 |
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