ADELGADE 32 ApS — Credit Rating and Financial Key Figures
CVR number: 31783968
Sparrehuse 1, Sdr Onsild 9500 Hobro
tel: 98522121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -7.50 | -8.75 | -8.50 | -13.38 |
| EBIT | -9.31 | -7.50 | -8.75 | -8.50 | -13.38 |
| Other financial expenses | -4.24 | -4.81 | -5.85 | -10.15 | -12.10 |
| Pre-tax profit | -13.55 | -12.31 | -14.60 | -18.65 | -25.47 |
| Income taxes | 5.68 | 3.21 | -4.79 | 5.60 | |
| Net earnings | -13.55 | -6.63 | -11.39 | -23.44 | -19.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.68 | 8.89 | 4.10 | 5.60 |
| Short term receivables total | 5.68 | 8.89 | 4.10 | 5.60 |
| Balance sheet total (assets) | 5.68 | 8.89 | 4.10 | 5.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 509.10 | - 522.65 | - 529.28 | - 540.67 | - 564.11 |
| Profit of the financial year | -13.55 | -6.63 | -11.39 | -23.44 | -19.87 |
| Shareholders equity total | - 122.65 | - 129.28 | - 140.67 | - 164.11 | - 183.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.81 | 104.84 | 109.50 | 117.11 | 121.58 |
| Other non-interest bearing current liabilities | 21.84 | 30.12 | 40.06 | 51.10 | 68.01 |
| Current liabilities total | 122.65 | 134.96 | 149.56 | 168.21 | 189.58 |
| Balance sheet total (liabilities) | 5.68 | 8.89 | 4.10 | 5.60 |
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