ADL Revision ApS — Credit Rating and Financial Key Figures
CVR number: 36892641
Händelsvej 27, 2450 København SV
info@adlrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.90 | 351.25 | 199.86 | 152.65 | 438.61 |
| Employee benefit expenses | - 183.24 | - 230.18 | - 249.81 | - 235.72 | - 315.30 |
| Total depreciation | -14.50 | -6.00 | |||
| EBIT | - 174.85 | 121.06 | -49.94 | -89.07 | 123.31 |
| Other financial expenses | -1.18 | -0.87 | -3.56 | -1.20 | -20.19 |
| Pre-tax profit | - 176.03 | 120.20 | -53.50 | -90.26 | 103.12 |
| Income taxes | 44.73 | -31.88 | 7.60 | 15.64 | -31.78 |
| Net earnings | - 131.29 | 88.31 | -45.89 | -74.62 | 71.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Non-current loans receivable | 41.79 | 29.04 | 17.03 | ||
| Long term receivables total | 41.79 | 29.04 | 17.03 | ||
| Inventories total | |||||
| Current trade debtors | 59.26 | 38.75 | 0.43 | 19.93 | 67.66 |
| Current amounts owed by group member comp. | 20.65 | 27.24 | 48.09 | 39.59 | 62.62 |
| Current other receivables | 61.20 | 94.09 | |||
| Current deferred tax assets | 1.94 | 9.54 | 25.18 | ||
| Short term receivables total | 141.11 | 162.02 | 58.05 | 84.70 | 130.28 |
| Cash and bank deposits | 30.43 | 140.59 | 24.89 | 15.24 | 16.33 |
| Cash and cash equivalents | 30.43 | 140.59 | 24.89 | 15.24 | 16.33 |
| Balance sheet total (assets) | 177.54 | 350.40 | 117.99 | 99.94 | 163.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 174.10 | ||||
| Retained earnings | -43.08 | -85.79 | - 190.58 | - 265.20 | |
| Profit of the financial year | - 131.29 | 88.31 | -45.89 | -74.62 | 71.34 |
| Shareholders equity total | - 134.38 | -45.79 | -91.68 | - 225.20 | - 153.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.95 | 50.63 | |||
| Short-term deferred tax liabilities | 2.18 | 6.60 | |||
| Other non-interest bearing current liabilities | 297.79 | 345.56 | 209.67 | 325.14 | 310.91 |
| Current liabilities total | 311.92 | 396.19 | 209.67 | 325.14 | 317.51 |
| Balance sheet total (liabilities) | 177.54 | 350.40 | 117.99 | 99.94 | 163.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.