ADLEX KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35045260
Købmagergade 60, 1150 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.00 | 24.00 | 23.00 | 24.00 | 24.00 |
| External services | -16.00 | -15.00 | -11.00 | -9.00 | -8.43 |
| Gross profit | 8.00 | 9.00 | 12.00 | 15.00 | 15.57 |
| EBIT | 8.00 | 9.00 | 12.00 | 15.00 | 15.57 |
| Other financial income | 13.00 | 14.00 | 16.00 | 17.00 | 18.77 |
| Other financial expenses | -0.17 | ||||
| Pre-tax profit | 21.00 | 23.00 | 28.00 | 32.00 | 34.16 |
| Income taxes | -5.00 | -5.00 | -6.00 | -9.00 | -7.55 |
| Net earnings | 16.00 | 18.00 | 22.00 | 23.00 | 26.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 156.00 | 185.00 | 211.00 | 225.00 | 252.25 |
| Short term receivables total | 156.00 | 185.00 | 211.00 | 225.00 | 252.25 |
| Cash and bank deposits | 7.00 | 1.00 | 0.03 | ||
| Cash and cash equivalents | 7.00 | 1.00 | 0.03 | ||
| Balance sheet total (assets) | 163.00 | 186.00 | 211.00 | 225.00 | 252.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 51.00 | 67.00 | 85.00 | 107.00 | 129.61 |
| Profit of the financial year | 16.00 | 18.00 | 22.00 | 23.00 | 26.62 |
| Shareholders equity total | 147.00 | 165.00 | 187.00 | 210.00 | 236.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.00 | 16.00 | 19.00 | 11.00 | 11.05 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| Current liabilities total | 16.00 | 21.00 | 24.00 | 15.00 | 16.05 |
| Balance sheet total (liabilities) | 163.00 | 186.00 | 211.00 | 225.00 | 252.28 |
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