ADLEROLSEN.APPERGY A/S — Credit Rating and Financial Key Figures
CVR number: 34598592
Skovvænget 14 A, 2970 Hørsholm
elisabeth.pa.jao@gmail.com
tel: 31404334
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.73 | -15.59 | -7.65 | -11.13 | -10.94 |
| Employee benefit expenses | -3.14 | ||||
| Total depreciation | - 110.41 | - 675.00 | |||
| EBIT | - 192.28 | - 690.59 | -7.65 | -11.13 | -10.94 |
| Other financial income | 0.00 | 0.00 | 0.15 | ||
| Other financial expenses | -3.84 | -4.03 | -3.65 | -4.61 | -4.71 |
| Pre-tax profit | - 196.12 | - 694.62 | -11.30 | -15.74 | -15.50 |
| Income taxes | 42.88 | 152.82 | 2.49 | 3.46 | 3.44 |
| Net earnings | - 153.25 | - 541.80 | -8.81 | -12.28 | -12.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 675.00 | ||||
| Intangible assets total | 675.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.78 | 4.02 | 0.27 | 2.31 | 0.30 |
| Current deferred tax assets | 4.32 | 2.49 | 3.46 | 3.59 | |
| Short term receivables total | 37.78 | 8.34 | 2.76 | 5.77 | 3.89 |
| Cash and bank deposits | 91.27 | 104.76 | 2.10 | 1.24 | 6.73 |
| Cash and cash equivalents | 91.27 | 104.76 | 2.10 | 1.24 | 6.73 |
| Balance sheet total (assets) | 804.05 | 113.10 | 4.85 | 7.01 | 10.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 519.07 | - 672.31 | -1 214.12 | -1 222.93 | -1 235.21 |
| Profit of the financial year | - 153.25 | - 541.80 | -8.81 | -12.28 | -12.06 |
| Shareholders equity total | - 167.31 | - 709.12 | - 717.93 | - 730.21 | - 742.26 |
| Provisions | 148.50 | ||||
| Non-current owed to group member | 804.09 | 809.71 | 714.78 | 729.12 | 744.34 |
| Non-current liabilities total | 804.09 | 809.71 | 714.78 | 729.12 | 744.34 |
| Current trade creditors | 18.77 | 12.50 | 8.00 | 8.10 | 8.55 |
| Current liabilities total | 18.77 | 12.50 | 8.00 | 8.10 | 8.55 |
| Balance sheet total (liabilities) | 804.05 | 113.10 | 4.85 | 7.01 | 10.62 |
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