Adler ApS — Credit Rating and Financial Key Figures
CVR number: 41120223
Elkærvej 4, Tversted 9881 Bindslev
pernilleadlerjuul@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -82.10 | ||||
| External services | -23.40 | ||||
| Gross profit | - 105.50 | -9.30 | -7.22 | -12.31 | -7.24 |
| EBIT | - 105.50 | -9.30 | -7.22 | -12.31 | -7.24 |
| Other financial income | 24.90 | 0.01 | |||
| Other financial expenses | -1.56 | - 454.89 | - 229.85 | - 248.68 | -87.30 |
| Pre-tax profit | - 107.06 | - 464.20 | - 212.16 | - 260.99 | -94.53 |
| Net earnings | - 107.06 | - 464.20 | - 212.16 | - 260.99 | -94.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 124.56 | 124.56 | |||
| Long term receivables total | 124.56 | 124.56 | |||
| Inventories total | |||||
| Current other receivables | 94.21 | 109.21 | 123.47 | ||
| Short term receivables total | 94.21 | 109.21 | 123.47 | ||
| Cash and bank deposits | 14.36 | 31.01 | 1.89 | 1.00 | 3.20 |
| Cash and cash equivalents | 14.36 | 31.01 | 1.89 | 1.00 | 3.20 |
| Balance sheet total (assets) | 108.58 | 140.22 | 125.36 | 125.56 | 127.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.06 | - 571.25 | - 783.41 | -1 044.40 | |
| Profit of the financial year | - 107.06 | - 464.20 | - 212.16 | - 260.99 | -94.53 |
| Shareholders equity total | -67.06 | - 531.25 | - 743.41 | -1 004.40 | -1 098.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 70.64 | 510.47 | 126.60 | 336.70 | 383.54 |
| Other non-interest bearing current liabilities | 100.00 | 156.00 | 737.18 | 788.25 | 838.14 |
| Current liabilities total | 175.64 | 671.47 | 868.77 | 1 129.96 | 1 226.68 |
| Balance sheet total (liabilities) | 108.58 | 140.22 | 125.36 | 125.56 | 127.76 |
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