Adeas Smerteklinik Aps — Credit Rating and Financial Key Figures
CVR number: 41682752
Øster Allé 42, 2100 København Ø
tel: 88774002
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 127.95 | 1 376.06 | 3 265.74 | -64.22 |
| Employee benefit expenses | -2 926.29 | -2 324.90 | -4 365.21 | -42.00 |
| Other operating expenses | -97.27 | -17.05 | ||
| Total depreciation | -40.00 | -40.00 | -40.00 | |
| EBIT | -4 094.24 | - 988.83 | -1 236.73 | - 123.27 |
| Other financial income | 11.21 | |||
| Other financial expenses | -24.67 | - 111.31 | - 368.31 | - 317.44 |
| Pre-tax profit | -4 118.91 | -1 100.14 | -1 605.04 | - 429.50 |
| Income taxes | 1 146.63 | -1 146.63 | ||
| Net earnings | -4 118.91 | 46.49 | -2 751.67 | - 429.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 160.00 | 120.00 | ||
| Tangible assets total | 160.00 | 120.00 | ||
| Investments total | 16.17 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 95.59 | |||
| Current other receivables | 518.68 | 516.97 | 4.38 | |
| Current deferred tax assets | 1 146.63 | |||
| Short term receivables total | 518.68 | 1 759.20 | 4.38 | |
| Cash and bank deposits | 0.53 | 7.91 | 2.45 | |
| Cash and cash equivalents | 0.53 | 7.91 | 2.45 | |
| Balance sheet total (assets) | 678.68 | 1 895.90 | 12.29 | 2.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4 118.90 | -4 072.42 | -6 824.09 | |
| Profit of the financial year | -4 118.91 | 46.49 | -2 751.67 | - 429.50 |
| Shareholders equity total | -4 078.91 | -4 032.42 | -6 784.09 | -7 213.58 |
| Non-current deferred tax liabilities | 6 503.77 | 7 203.53 | ||
| Non-current liabilities total | 6 503.77 | 7 203.53 | ||
| Current loans from credit institutions | 5.33 | |||
| Current trade creditors | 247.74 | 239.09 | ||
| Current owed to group member | 4 107.11 | 5 488.40 | ||
| Other non-interest bearing current liabilities | 397.42 | 200.82 | 292.61 | 12.50 |
| Current liabilities total | 4 757.59 | 5 928.31 | 292.61 | 12.50 |
| Balance sheet total (liabilities) | 678.68 | 1 895.90 | 12.29 | 2.45 |
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