Adelis Services III ApS — Credit Rating and Financial Key Figures
CVR number: 43562940
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.13 | -12.18 |
| EBIT | -20.13 | -12.18 |
| Other financial income | 0.57 | 3.06 |
| Pre-tax profit | -19.56 | -9.11 |
| Net earnings | -19.56 | -9.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Short term receivables total | 0.00 | ||
| Cash and bank deposits | 40.00 | 31.19 | 4 358.32 |
| Cash and cash equivalents | 40.00 | 31.19 | 4 358.32 |
| Balance sheet total (assets) | 40.00 | 31.19 | 4 358.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.44 | ||
| Profit of the financial year | -19.56 | -9.11 | |
| Shareholders equity total | 40.00 | 20.44 | 211.33 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4 134.86 | ||
| Other non-interest bearing current liabilities | 10.75 | 12.13 | |
| Current liabilities total | 10.75 | 4 146.99 | |
| Balance sheet total (liabilities) | 40.00 | 31.19 | 4 358.32 |
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