Adlesa ApS — Credit Rating and Financial Key Figures
CVR number: 37872482
Stokagervej 5, 8240 Risskov
admin@adlesa.dk
tel: 42577404
https://www.adlesa.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.53 | 686.04 | 707.34 | 785.36 | 622.26 |
| Employee benefit expenses | - 358.88 | - 570.03 | - 835.87 | - 610.30 | - 669.93 |
| EBIT | 72.65 | 116.01 | - 128.54 | 175.06 | -47.67 |
| Other financial income | 0.76 | 1.22 | |||
| Other financial expenses | -2.35 | -2.50 | -2.43 | -0.60 | -0.14 |
| Pre-tax profit | 70.30 | 113.51 | - 130.97 | 175.22 | -46.58 |
| Income taxes | -15.93 | -25.38 | 28.68 | -38.66 | 10.17 |
| Net earnings | 54.38 | 88.13 | - 102.28 | 136.56 | -36.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.99 | 7.99 | 7.99 | 7.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.88 | 141.45 | 102.14 | 122.55 | 116.30 |
| Current amounts owed by group member comp. | 0.34 | ||||
| Prepayments and accrued income | 70.55 | 46.29 | |||
| Current other receivables | 102.19 | 90.85 | 18.21 | 1.49 | |
| Current deferred tax assets | 28.68 | 0.19 | |||
| Short term receivables total | 64.88 | 243.64 | 221.67 | 211.32 | 164.62 |
| Cash and bank deposits | 272.49 | 212.01 | 137.08 | 311.58 | 270.49 |
| Cash and cash equivalents | 272.49 | 212.01 | 137.08 | 311.58 | 270.49 |
| Balance sheet total (assets) | 337.37 | 463.64 | 366.74 | 530.89 | 443.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.80 | 101.18 | 189.30 | 87.02 | 223.57 |
| Profit of the financial year | 54.38 | 88.13 | - 102.28 | 136.56 | -36.40 |
| Shareholders equity total | 151.18 | 239.30 | 137.02 | 273.57 | 237.17 |
| Provisions | 9.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 25.70 | 40.05 | 29.05 |
| Current owed to group member | 29.28 | 25.13 | 21.60 | 9.05 | |
| Short-term deferred tax liabilities | 15.93 | 25.38 | |||
| Other non-interest bearing current liabilities | 129.00 | 161.82 | 182.42 | 198.24 | 176.88 |
| Current liabilities total | 186.20 | 224.34 | 229.72 | 247.34 | 205.93 |
| Balance sheet total (liabilities) | 337.37 | 463.64 | 366.74 | 530.89 | 443.10 |
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.