ADELIS ADVISORY A/S — Credit Rating and Financial Key Figures
CVR number: 32340199
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 458.23 | 1 410.88 | 2 828.62 | 6 496.94 | 7 492.70 |
| Employee benefit expenses | -1 274.74 | -1 262.70 | -2 606.42 | -5 924.63 | -6 855.11 |
| EBIT | 183.49 | 148.18 | 222.20 | 572.31 | 637.58 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.41 | -4.49 | -2.65 | -7.27 | |
| Pre-tax profit | 183.08 | 143.69 | 219.55 | 565.04 | 637.70 |
| Income taxes | -96.80 | -70.85 | -55.38 | - 177.46 | - 194.45 |
| Net earnings | 86.28 | 72.83 | 164.17 | 387.59 | 443.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 134.46 | 1 190.83 | 1 595.00 | 90.86 | 1 703.53 |
| Prepayments and accrued income | 23.85 | 20.40 | 111.81 | 23.63 | 32.48 |
| Current other receivables | 71.71 | 68.04 | 148.56 | 140.31 | 163.44 |
| Current deferred tax assets | 37.49 | ||||
| Short term receivables total | 1 230.02 | 1 279.28 | 1 855.38 | 292.29 | 1 899.46 |
| Cash and bank deposits | 25.20 | 70.06 | 146.99 | 1 803.54 | 222.06 |
| Cash and cash equivalents | 25.20 | 70.06 | 146.99 | 1 803.54 | 222.06 |
| Balance sheet total (assets) | 1 255.21 | 1 349.34 | 2 002.37 | 2 095.83 | 2 121.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 395.79 | 482.07 | 554.90 | - 280.92 | 106.66 |
| Profit of the financial year | 86.28 | 72.83 | 164.17 | 387.59 | 443.25 |
| Shareholders equity total | 982.07 | 1 054.90 | 1 219.07 | 1 606.66 | 1 049.91 |
| Provisions | 5.25 | 4.49 | 24.60 | 5.20 | 7.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.14 | 1.11 | 3.67 | 17.80 | 22.33 |
| Current trade creditors | 7.59 | 7.97 | 35.92 | 39.38 | 17.84 |
| Current owed to group member | 131.69 | 127.16 | 302.16 | 6.16 | 591.94 |
| Short-term deferred tax liabilities | 95.79 | 63.52 | 30.32 | 196.86 | 102.34 |
| Other non-interest bearing current liabilities | 21.69 | 90.18 | 386.62 | 223.78 | 330.00 |
| Current liabilities total | 267.90 | 289.95 | 758.69 | 483.97 | 1 064.45 |
| Balance sheet total (liabilities) | 1 255.21 | 1 349.34 | 2 002.37 | 2 095.83 | 2 121.51 |
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