Adelis DK 5 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38969137
Ølbyvej 12, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 815.15 | - 181.00 | -16.00 | -66.00 | |
| EBIT | -3 815.15 | - 181.00 | -16.00 | -66.00 | |
| Other financial expenses | -0.18 | -0.46 | -0.47 | -1 007.76 | -0.81 |
| Pre-tax profit | -3 815.33 | - 181.46 | -16.47 | -1 073.76 | -0.81 |
| Income taxes | 3.62 | 14.68 | |||
| Net earnings | -3 815.33 | - 181.46 | -16.47 | -1 070.14 | 13.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 640.00 | ||||
| Current other receivables | 953.79 | 999.04 | 1 003.04 | ||
| Short term receivables total | 953.79 | 999.04 | 1 003.04 | 640.00 | |
| Cash and bank deposits | 30.89 | 4.17 | 3.70 | 6.60 | 218.26 |
| Cash and cash equivalents | 30.89 | 4.17 | 3.70 | 6.60 | 218.26 |
| Balance sheet total (assets) | 984.67 | 1 003.21 | 1 006.74 | 6.60 | 858.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 815.33 | -3 996.79 | -4 013.26 | 116.60 | |
| Profit of the financial year | -3 815.33 | - 181.46 | -16.47 | -1 070.14 | 13.87 |
| Shareholders equity total | -3 315.33 | -3 496.79 | -3 513.26 | -4 583.40 | 630.47 |
| Non-current owed to group member | 4 300.00 | 4 500.00 | 4 520.00 | 4 540.00 | |
| Non-current deferred tax liabilities | 221.55 | ||||
| Non-current liabilities total | 4 300.00 | 4 500.00 | 4 520.00 | 4 540.00 | 221.55 |
| Other non-interest bearing current liabilities | 50.00 | 6.25 | |||
| Current liabilities total | 50.00 | 6.25 | |||
| Balance sheet total (liabilities) | 984.67 | 1 003.21 | 1 006.74 | 6.60 | 858.26 |
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