Adapto Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 38148869
Ellegårdvej 36, Hørup 6400 Sønderborg
info@adapto.me
tel: 24828272
www.adapto.me

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-86.73- 148.41
Employee benefit expenses- 164.43- 506.05
EBIT- 251.16- 654.46
Other financial expenses-16.76-2.38
Pre-tax profit- 267.92- 656.84
Income taxes55.09128.48
Net earnings- 212.84- 528.36

Assets (kDKK)

2017
2018
Development expenditure480.441 028.08
Intangible assets total480.441 028.08
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors99.86
Current other receivables19.807.03
Current deferred tax assets63.09120.48
Short term receivables total182.75127.51
Cash and bank deposits491.66320.91
Cash and cash equivalents491.66320.91
Balance sheet total (assets)1 154.841 476.50

Equity and liabilities (kDKK)

2017
2018
Share capital110.00110.00
Other reserves374.74801.90
Retained earnings390.26- 249.74
Profit of the financial year- 212.84- 528.36
Shareholders equity total662.16133.81
Provisions8.00
Non-current other liabilities500.00
Non-current liabilities total500.00
Current trade creditors10.9229.34
Current owed to participating0.659.08
Current owed to group member0.74
Other non-interest bearing current liabilities63.94101.87
Accruals and deferred income409.18701.66
Current liabilities total484.68842.69
Balance sheet total (liabilities)1 154.841 476.50
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