AADALBIOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 31759668
Harhoffs Alle 38, 4100 Ringsted
tel: 61905064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.13 | 19.58 | |||
| External services | -6.75 | -8.22 | -14.03 | ||
| Gross profit | 10.38 | 11.36 | -14.03 | 73.91 | 104.69 |
| EBIT | 10.38 | 11.36 | -14.03 | 73.91 | 104.69 |
| Other financial income | 0.01 | 2.89 | 2.67 | ||
| Other financial expenses | -2.33 | -0.26 | -0.81 | -0.95 | |
| Net income from associates (fin.) | -37.87 | 65.29 | -36.77 | 1.17 | -47.45 |
| Pre-tax profit | -29.81 | 76.40 | -51.61 | 77.96 | 58.95 |
| Income taxes | -0.92 | -23.56 | |||
| Net earnings | -29.81 | 76.40 | -51.61 | 77.04 | 35.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.76 | 83.06 | 46.28 | 47.45 | |
| Investments total | 17.76 | 83.06 | 46.28 | 47.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.20 | ||||
| Current other receivables | -0.00 | 3.09 | 62.36 | ||
| Short term receivables total | 11.20 | 3.09 | 62.36 | ||
| Cash and bank deposits | 18.51 | 38.59 | 18.61 | 53.83 | 77.23 |
| Cash and cash equivalents | 18.51 | 38.59 | 18.61 | 53.83 | 77.23 |
| Balance sheet total (assets) | 47.47 | 121.65 | 67.98 | 101.28 | 139.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.42 | - 183.23 | - 106.83 | - 158.44 | -81.40 |
| Profit of the financial year | -29.81 | 76.40 | -51.61 | 77.04 | 35.39 |
| Shareholders equity total | -58.23 | 18.17 | -33.44 | 43.60 | 78.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 93.42 | 93.42 | 93.42 | 43.42 | 3.80 |
| Short-term deferred tax liabilities | 0.92 | 23.56 | |||
| Other non-interest bearing current liabilities | 4.28 | 2.06 | 5.34 | 25.24 | |
| Current liabilities total | 105.70 | 103.48 | 101.42 | 57.68 | 60.60 |
| Balance sheet total (liabilities) | 47.47 | 121.65 | 67.98 | 101.28 | 139.59 |
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