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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.71 | 992.26 | 1 198.87 | 561.40 | 107.66 |
| Employee benefit expenses | - 686.21 | - 916.48 | -0.04 | ||
| Total depreciation | - 525.26 | - 750.11 | - 670.06 | - 224.85 | |
| EBIT | 14.24 | - 674.32 | 528.81 | 336.51 | 107.66 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -4.06 | -5.50 | -2.19 | -0.43 | -39.65 |
| Pre-tax profit | 10.18 | - 679.82 | 526.63 | 336.08 | 68.84 |
| Income taxes | 56.00 | - 168.13 | - 116.54 | -76.88 | -24.82 |
| Net earnings | 66.18 | - 847.95 | 410.08 | 259.20 | 44.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 645.02 | 894.91 | 224.85 | ||
| Intangible assets total | 1 645.02 | 894.91 | 224.85 | ||
| Tangible assets total | |||||
| Investments total | 16.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.66 | 28.62 | 183.16 | 192.34 | 167.91 |
| Current amounts owed by group member comp. | 64.15 | ||||
| Prepayments and accrued income | 89.64 | ||||
| Current other receivables | 6.21 | 38.74 | 38.74 | 3.48 | |
| Current deferred tax assets | 125.55 | 132.13 | |||
| Short term receivables total | 373.86 | 166.96 | 286.05 | 231.08 | 171.39 |
| Cash and bank deposits | 590.01 | 344.93 | 78.94 | 227.66 | 353.44 |
| Cash and cash equivalents | 590.01 | 344.93 | 78.94 | 227.66 | 353.44 |
| Balance sheet total (assets) | 2 625.37 | 1 406.80 | 589.84 | 458.74 | 524.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | 1 283.12 | 698.03 | 175.38 | ||
| Retained earnings | -1 370.66 | - 383.14 | - 708.44 | - 122.98 | 136.23 |
| Profit of the financial year | 66.18 | - 847.95 | 410.08 | 259.20 | 44.02 |
| Shareholders equity total | 88.64 | - 423.06 | -12.98 | 246.22 | 290.24 |
| Provisions | 36.00 | 10.00 | |||
| Capital loans | 600.00 | ||||
| Non-current other liabilities | 600.00 | ||||
| Non-current liabilities total | 600.00 | 600.00 | |||
| Current trade creditors | 41.54 | 35.48 | 35.32 | 35.36 | 33.39 |
| Current owed to participating | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Current owed to group member | 0.74 | 0.74 | 62.02 | 86.83 | |
| Short-term deferred tax liabilities | 38.54 | ||||
| Other non-interest bearing current liabilities | 510.95 | 473.36 | 344.34 | 106.52 | 105.74 |
| Accruals and deferred income | 1 338.89 | 711.66 | 166.00 | ||
| Current liabilities total | 1 900.74 | 1 229.86 | 592.82 | 212.52 | 234.58 |
| Balance sheet total (liabilities) | 2 625.37 | 1 406.80 | 589.84 | 458.74 | 524.83 |
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