Adler Capital Management ApS — Credit Rating and Financial Key Figures
CVR number: 43879685
Asgårdsvej 118, Benløse 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.21 | -1.60 |
EBIT | -3.21 | -1.60 |
Other financial income | 0.01 | 0.05 |
Other financial expenses | -6.00 | |
Pre-tax profit | -3.19 | -7.55 |
Net earnings | -3.19 | -7.55 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 32.00 | |
Participating interests | 8.00 | |
Investments total | 8.00 | 32.00 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 31.66 | 1.36 |
Cash and cash equivalents | 31.66 | 1.36 |
Balance sheet total (assets) | 39.66 | 33.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -3.19 | |
Profit of the financial year | -3.19 | -7.55 |
Shareholders equity total | 36.81 | 29.26 |
Non-current liabilities total | ||
Current trade creditors | 1.25 | |
Other non-interest bearing current liabilities | 2.86 | 2.86 |
Current liabilities total | 2.86 | 4.11 |
Balance sheet total (liabilities) | 39.66 | 33.37 |
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