ADLER JUNG ApS — Credit Rating and Financial Key Figures
CVR number: 34451648
Emdrupvej 28 A, 2100 København Ø
tel: 25901090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.51 | 791.95 | 41.62 | 209.76 | 163.26 |
| Wages and salaries | - 199.21 | ||||
| Employee benefit expenses | - 274.54 | - 365.03 | - 382.35 | - 294.62 | |
| EBIT | 248.98 | 426.92 | - 157.59 | - 172.59 | - 131.36 |
| Other financial income | 100.00 | 275.25 | 387.89 | ||
| Other financial expenses | -63.15 | -0.42 | -67.03 | -53.78 | -26.94 |
| Pre-tax profit | 185.83 | 526.50 | - 224.62 | 48.88 | 229.59 |
| Income taxes | -18.15 | ||||
| Net earnings | 167.68 | 526.50 | - 224.62 | 48.88 | 229.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 90.00 | ||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 52.65 | 31.25 | 31.25 | ||
| Current amounts owed by group member comp. | 223.64 | 389.04 | 373.63 | ||
| Short term receivables total | 276.29 | 420.29 | 31.25 | 373.63 | |
| Cash and bank deposits | 79.67 | 116.38 | 33.83 | 5.89 | 3.64 |
| Cash and cash equivalents | 79.67 | 116.38 | 33.83 | 5.89 | 3.64 |
| Balance sheet total (assets) | 79.67 | 482.67 | 464.12 | 47.14 | 377.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 048.73 | - 881.05 | - 354.56 | - 579.17 | - 530.29 |
| Profit of the financial year | 167.68 | 526.50 | - 224.62 | 48.88 | 229.59 |
| Shareholders equity total | - 801.05 | - 274.56 | - 499.17 | - 450.29 | - 220.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.48 | 8.47 | 10.09 | 8.27 | |
| Current owed to group member | 390.61 | 407.13 | 226.25 | 28.92 | |
| Other non-interest bearing current liabilities | 490.12 | 341.62 | 728.56 | 458.42 | 589.69 |
| Current liabilities total | 880.73 | 757.22 | 963.29 | 497.43 | 597.97 |
| Balance sheet total (liabilities) | 79.67 | 482.67 | 464.12 | 47.14 | 377.27 |
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