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ADELPHOS HEALTHCARE A/S
A/S
Active
CVR 32553168
Vester Farimagsgade 27, 1606
København V
Retail sale of other food
· NACE 4727
Est. 2009
3 employees
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Retail sale of other food
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ADELPHOS HEALTHCARE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
9M
13M
17M
15M
2020
12M
2021
13M
2022
10M
2023
6M
2024
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2020
-2M
2021
0M
2022
-4M
2023
-23M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
15.134
11.510
13.451
10.379
5.732
Staff expenses
-12.827
-13.246
-13.678
-14.126
-14.247
EBITDA
2.307
-1.736
-228
-3.747
-22.751
Depreciation & amort.
-105
-105
-105
-105
-0
EBIT
2.202
-1.841
-333
-3.852
-22.751
Net financials
-1.031
-829
871
-1.323
-640
Profit before tax
1.171
-2.670
538
-5.175
-23.392
Tax
254
-574
135
434
-6
Net profit
917
-2.096
403
-5.610
-23.386
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
39.316
37.453
42.583
43.148
11.576
Equity
12.539
18.646
19.049
13.439
1.054
Long-term debt
16.307
8.886
10.795
9.906
375
Short-term debt
10.470
9.921
12.739
19.803
10.147
Total debt
26.777
18.807
23.534
29.709
10.523
Financial ratios
5-year trend
EBITDA margin
-396.9%
This company
15.8%
Market median
-2612% vs market
2020
2024
Equity ratio
9.1%
This company
38.2%
Market median
-76% vs market
2020
2024
Return on equity
-2219.6%
This company
18.4%
Market median
-12163% vs market
2020
2024
Net profit margin
-408.0%
This company
8.1%
Market median
-5137% vs market
2020
2024
Asset turnover
0.50×
This company
1.12×
Market median
-55% vs market
2020
2024
Debt / equity
9.99×
This company
0.62×
Market median
-1511% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ADELPHOS HEALTHCARE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
