Adelis Equity Partners Fund I Feeder S.A.
SEK 31,296,143
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B179235
Legal form
Register section
Filing currency
SEK
Financial years published
2013–2024 · 12 years
Profit and loss account
Most recent filing
2026-05-11
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | -SEK 1,236 | — | — | — | — | — | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -SEK 181,648 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | — | — | — |
| Result for the year | SEK 9,747,818 | SEK 47,262,298 | SEK 224,287,048 | SEK 164,098,806 | €153,312,066 | SEK 80,694,357 | -SEK 830,734 | -SEK 676,200 | -SEK 825,504 | -SEK 571,102 | -SEK 889,258 | SEK 0 |
| Total assets | SEK 31,296,143 | SEK 94,090,111 | SEK 231,762,285 | SEK 171,253,799 | €168,411,111 | SEK 91,622,018 | SEK 30,103,927 | SEK 219,861,192 | SEK 181,919,007 | SEK 137,046,330 | SEK 73,154,747 | SEK 32,889,341 |
| Fixed assets | SEK 11,295,023 | SEK 58,110,816 | SEK 60,608,642 | SEK 106,684,382 | €121,978,488 | SEK 13,956,498 | SEK 29,868,400 | SEK 219,813,951 | SEK 179,582,896 | SEK 136,288,544 | SEK 73,007,065 | SEK 32,295,592 |
| Financial assets | SEK 11,295,023 | SEK 58,110,816 | SEK 60,608,642 | SEK 106,684,382 | €121,978,488 | SEK 13,956,498 | SEK 29,868,400 | SEK 219,813,951 | SEK 179,582,896 | SEK 136,288,544 | SEK 73,007,065 | SEK 32,295,592 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | SEK 20,001,120 | SEK 35,979,295 | SEK 171,153,643 | SEK 64,569,417 | €46,432,623 | SEK 77,665,520 | SEK 235,527 | SEK 47,241 | SEK 2,336,111 | SEK 757,786 | SEK 147,682 | SEK 593,749 |
| Cash at bank and in hand | SEK 65,632 | SEK 175,478 | SEK 101,542 | SEK 53,203 | €92,170 | SEK 191,216 | SEK 199,976 | SEK 47,241 | SEK 2,336,111 | SEK 757,786 | SEK 147,682 | SEK 65,639 |
| Capital and reserves | SEK 21,998,260 | SEK 86,004,398 | SEK 224,767,974 | SEK 165,303,167 | €163,240,103 | SEK 87,299,456 | SEK 26,691,513 | SEK 217,414,570 | SEK 177,803,257 | SEK 66,147,311 | SEK 72,500,052 | SEK 4,799,145 |
| Provisions | — | — | — | — | — | SEK 0 | SEK 0 | SEK 0 | SEK 0 | SEK 0 | SEK 0 | SEK 0 |
| Creditors | SEK 9,297,883 | SEK 8,085,713 | SEK 6,994,310 | SEK 5,950,632 | €5,171,008 | SEK 4,322,562 | SEK 3,412,414 | SEK 2,446,622 | SEK 4,115,750 | SEK 70,899,018 | SEK 654,695 | SEK 28,090,196 |
| Creditors due within one year | SEK 354,173 | SEK 339,627 | SEK 368,789 | SEK 81,766 | €160,492 | SEK 4,322,562 | SEK 3,412,414 | SEK 2,446,622 | SEK 4,115,750 | — | — | — |
| Creditors due after more than one year | SEK 8,943,710 | SEK 7,746,086 | SEK 6,625,522 | SEK 5,868,866 | €5,010,515 | SEK 0 | SEK 0 | SEK 0 | SEK 0 | — | — | — |
| Total liabilities | SEK 9,297,883 | SEK 8,085,713 | SEK 6,994,310 | SEK 5,950,632 | €5,171,008 | SEK 4,322,562 | SEK 3,412,414 | SEK 2,446,622 | SEK 4,115,750 | SEK 70,899,018 | SEK 654,695 | SEK 28,090,196 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -79.4 % | — | +70.3 % | +29.7 % |
| 2023 | — | -78.9 % | — | +91.4 % | +8.6 % |
| 2022 | — | +36.7 % | — | +97.0 % | +3.0 % |
| 2021 | — | +7.0 % | — | +96.5 % | +3.5 % |
| 2020 | — | +90.0 % | — | +96.9 % | +3.1 % |
| 2019 | — | +9813.6 % | — | +95.3 % | +4.7 % |
| 2018 | — | -22.9 % | — | +88.7 % | +11.3 % |
| 2017 | — | +18.1 % | — | +98.9 % | +1.1 % |
| 2016 | — | -44.5 % | — | +97.7 % | +2.3 % |
| 2015 | — | +35.8 % | — | +48.3 % | +51.7 % |
| 2014 | — | — | — | +99.1 % | +0.9 % |
| 2013 | — | — | — | +14.6 % | +85.4 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
Nothing in the published reports stands out as needing particular attention.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2026-05-11
Processed financial years (13)
2024-01-01 – 2024-12-31
CA_BILANABR · 2026-05-11
2024-01-01 – 2024-12-31
CA_COMPPABR · 2026-05-11
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-04-05
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-04-24
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-06-24
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-28
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-26
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-04-25
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-06-01
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-28
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-07-12
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-10-07
2013-07-18 – 2013-12-31
CA_BILANABR · 2014-06-02
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.