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Adlab ApS — Credit Rating and Financial Key Figures

CVR number: 38429604
Klosterport 4 F, 8000 Aarhus C
do@adlab.dk
tel: 28257119
adlab.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 565.396 008.865 595.706 930.107 325.36
Employee benefit expenses- 768.07-1 363.52-1 756.16-2 032.89-2 691.36
Total depreciation-17.08-25.00- 149.25- 382.00- 913.50
EBIT780.234 620.343 690.304 515.213 720.50
Other financial income0.105.9916.0227.0221.25
Other financial expenses-4.26-24.03-43.86-58.01-80.87
Net income from associates (fin.)149.00- 135.97
Pre-tax profit925.074 602.303 662.454 484.223 524.90
Income taxes- 155.65-1 019.03- 813.99- 999.72- 824.22
Net earnings769.423 583.272 848.463 484.512 700.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights107.9282.921 718.671 336.671 154.67
Intangible assets total107.9282.921 718.671 336.671 154.67
Tangible assets total
Participating interests150.0014.03
Investments total262.50127.86
Long term receivables total
Inventories total
Current trade debtors976.002 044.871 859.122 594.821 580.30
Current amounts owed by group member comp.1 005.938.551 013.14
Current owed by particip. interest comp.40.0041.60
Prepayments and accrued income5.99
Current other receivables16.10219.5386.50
Current deferred tax assets74.500.02116.17
Short term receivables total1 066.603 270.361 960.172 634.822 751.21
Cash and bank deposits946.321 124.24840.562 121.952 559.58
Cash and cash equivalents946.321 124.24840.562 121.952 559.58
Balance sheet total (assets)2 120.834 477.514 519.406 355.936 593.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.00102.00102.00102.00102.00
Shares repurchased4 569.001 960.003 000.004 000.00
Other reserves-3 569.00- 960.00
Retained earnings- 177.19-3 577.77-1 954.50-2 106.05-2 621.54
Profit of the financial year769.423 583.272 848.463 484.512 700.68
Shareholders equity total643.231 107.501 995.954 480.464 181.14
Provisions1.4025.791.78
Non-current liabilities total
Current loans from credit institutions82.54
Current trade creditors446.73591.19914.24283.85670.47
Current owed to group member5.6563.44
Short-term deferred tax liabilities306.50989.63713.60785.73942.17
Other non-interest bearing current liabilities724.371 782.15806.37721.57799.53
Current liabilities total1 477.603 368.612 497.651 873.692 412.17
Balance sheet total (liabilities)2 120.834 477.514 519.406 355.936 593.32
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