ADELIS SERVICES I ApS — Credit Rating and Financial Key Figures
CVR number: 36537256
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.00 | - 107.34 | -80.72 | - 161.07 | -26.87 |
| EBIT | -76.00 | - 107.34 | -80.72 | - 161.07 | -26.87 |
| Other financial income | 118.32 | 0.74 | |||
| Other financial expenses | -4.53 | -6.19 | -4.15 | -1.07 | |
| Pre-tax profit | -80.53 | 4.79 | -84.86 | - 162.14 | -26.13 |
| Income taxes | 241.04 | 24.98 | 26.65 | 35.63 | |
| Net earnings | -80.53 | 245.83 | -59.88 | - 135.49 | 9.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 109.09 | 78.00 | 40 500.00 | ||
| Short term receivables total | 1 109.09 | 78.00 | 40 500.00 | ||
| Cash and bank deposits | 552.81 | 221.55 | 197.59 | 94.94 | 116.05 |
| Cash and cash equivalents | 552.81 | 221.55 | 197.59 | 94.94 | 116.05 |
| Balance sheet total (assets) | 1 661.90 | 299.55 | 40 697.59 | 94.94 | 116.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.01 | -5.52 | 240.31 | 180.43 | 44.94 |
| Profit of the financial year | -80.53 | 245.83 | -59.88 | - 135.49 | 9.50 |
| Shareholders equity total | 44.48 | 290.31 | 230.43 | 94.94 | 104.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.22 | 9.22 | |||
| Current owed to group member | 1 608.21 | 0.03 | 0.03 | ||
| Short-term deferred tax liabilities | 40 467.13 | ||||
| Other non-interest bearing current liabilities | 11.61 | ||||
| Current liabilities total | 1 617.43 | 9.24 | 40 467.16 | 11.61 | |
| Balance sheet total (liabilities) | 1 661.90 | 299.55 | 40 697.59 | 94.94 | 116.05 |
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