Adlab ApS — Credit Rating and Financial Key Figures
CVR number: 38429604
Klosterport 4 F, 8000 Aarhus C
do@adlab.dk
tel: 28257119
adlab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.66 | 1 565.39 | 6 008.86 | 5 595.70 | 6 930.10 |
| Employee benefit expenses | - 159.26 | - 768.07 | -1 363.52 | -1 756.16 | -2 032.89 |
| Total depreciation | -17.08 | -25.00 | - 149.25 | - 382.00 | |
| EBIT | 354.39 | 780.23 | 4 620.34 | 3 690.30 | 4 515.21 |
| Other financial income | 0.10 | 5.99 | 16.02 | 27.02 | |
| Other financial expenses | -2.36 | -4.26 | -24.03 | -43.86 | -58.01 |
| Net income from associates (fin.) | 149.00 | ||||
| Pre-tax profit | 352.03 | 925.07 | 4 602.30 | 3 662.45 | 4 484.22 |
| Income taxes | -79.09 | - 155.65 | -1 019.03 | - 813.99 | - 999.72 |
| Net earnings | 272.94 | 769.42 | 3 583.27 | 2 848.46 | 3 484.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 107.92 | 82.92 | 1 718.67 | 1 336.67 | |
| Intangible assets total | 107.92 | 82.92 | 1 718.67 | 1 336.67 | |
| Tangible assets total | |||||
| Holdings in group member companies | 606.00 | ||||
| Participating interests | 150.00 | ||||
| Investments total | 606.00 | 262.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.15 | 976.00 | 2 044.87 | 1 859.12 | 2 594.82 |
| Current amounts owed by group member comp. | 1 005.93 | 8.55 | |||
| Current owed by particip. interest comp. | 40.00 | ||||
| Prepayments and accrued income | 5.99 | ||||
| Current other receivables | 160.58 | 16.10 | 219.53 | 86.50 | |
| Current deferred tax assets | 46.38 | 74.50 | 0.02 | ||
| Short term receivables total | 474.11 | 1 066.60 | 3 270.36 | 1 960.17 | 2 634.82 |
| Cash and bank deposits | 369.06 | 946.32 | 1 124.24 | 840.56 | 2 121.95 |
| Cash and cash equivalents | 369.06 | 946.32 | 1 124.24 | 840.56 | 2 121.95 |
| Balance sheet total (assets) | 1 449.17 | 2 120.83 | 4 477.51 | 4 519.40 | 6 355.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 102.00 | 102.00 | 102.00 |
| Shares repurchased | 4 569.00 | 1 960.00 | 3 000.00 | ||
| Other reserves | -3 569.00 | - 960.00 | |||
| Retained earnings | 199.87 | - 177.19 | -3 577.77 | -1 954.50 | -2 106.05 |
| Profit of the financial year | 272.94 | 769.42 | 3 583.27 | 2 848.46 | 3 484.51 |
| Shareholders equity total | 523.81 | 643.23 | 1 107.50 | 1 995.95 | 4 480.46 |
| Provisions | 1.40 | 25.79 | 1.78 | ||
| Non-current deferred tax liabilities | 125.47 | ||||
| Non-current liabilities total | 125.47 | ||||
| Current loans from credit institutions | 82.54 | ||||
| Current trade creditors | 38.77 | 446.73 | 591.19 | 914.24 | 283.85 |
| Current owed to group member | 5.65 | 63.44 | |||
| Short-term deferred tax liabilities | 85.53 | 306.50 | 989.63 | 713.60 | 785.73 |
| Other non-interest bearing current liabilities | 675.59 | 724.37 | 1 782.15 | 806.37 | 721.57 |
| Current liabilities total | 799.89 | 1 477.60 | 3 368.61 | 2 497.65 | 1 873.69 |
| Balance sheet total (liabilities) | 1 449.17 | 2 120.83 | 4 477.51 | 4 519.40 | 6 355.93 |
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