Aadal Revision ApS — Credit Rating and Financial Key Figures
CVR number: 40577017
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.10 | -55.80 |
| Total depreciation | -11.88 | |
| EBIT | 26.10 | -67.67 |
| Other financial income | 0.03 | |
| Other financial expenses | -3.20 | -5.30 |
| Pre-tax profit | 22.90 | -72.94 |
| Income taxes | -6.49 | |
| Net earnings | 16.41 | -72.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.59 | ||||
| Tangible assets total | 166.59 | ||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.88 | 25.38 | |||
| Current other receivables | 40.00 | 40.00 | 40.00 | 168.74 | 264.83 |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 187.62 | 290.20 |
| Cash and bank deposits | 3.98 | 2.90 | |||
| Cash and cash equivalents | 3.98 | 2.90 | |||
| Balance sheet total (assets) | 80.00 | 80.00 | 40.00 | 191.59 | 459.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.41 | ||||
| Profit of the financial year | 16.41 | -72.94 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 56.41 | -16.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 135.18 | 476.22 | |
| Current liabilities total | 40.00 | 40.00 | 135.18 | 476.22 | |
| Balance sheet total (liabilities) | 80.00 | 80.00 | 40.00 | 191.59 | 459.69 |
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