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 length | 12 | 12 |
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 taxes | 55.09 | 128.48 |
Net earnings | - 212.84 | - 528.36 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Development expenditure | 480.44 | 1 028.08 |
Intangible assets total | 480.44 | 1 028.08 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 99.86 | |
Current other receivables | 19.80 | 7.03 |
Current deferred tax assets | 63.09 | 120.48 |
Short term receivables total | 182.75 | 127.51 |
Cash and bank deposits | 491.66 | 320.91 |
Cash and cash equivalents | 491.66 | 320.91 |
Balance sheet total (assets) | 1 154.84 | 1 476.50 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 110.00 | 110.00 |
Other reserves | 374.74 | 801.90 |
Retained earnings | 390.26 | - 249.74 |
Profit of the financial year | - 212.84 | - 528.36 |
Shareholders equity total | 662.16 | 133.81 |
Provisions | 8.00 | |
Non-current other liabilities | 500.00 | |
Non-current liabilities total | 500.00 | |
Current trade creditors | 10.92 | 29.34 |
Current owed to participating | 0.65 | 9.08 |
Current owed to group member | 0.74 | |
Other non-interest bearing current liabilities | 63.94 | 101.87 |
Accruals and deferred income | 409.18 | 701.66 |
Current liabilities total | 484.68 | 842.69 |
Balance sheet total (liabilities) | 1 154.84 | 1 476.50 |
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