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 length1212121212
Net sales
Gross profit1 225.71992.261 198.87561.40107.66
Employee benefit expenses- 686.21- 916.48-0.04
Total depreciation- 525.26- 750.11- 670.06- 224.85
EBIT14.24- 674.32528.81336.51107.66
Other financial income0.82
Other financial expenses-4.06-5.50-2.19-0.43-39.65
Pre-tax profit10.18- 679.82526.63336.0868.84
Income taxes56.00- 168.13- 116.54-76.88-24.82
Net earnings66.18- 847.95410.08259.2044.02

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 645.02894.91224.85
Intangible assets total1 645.02894.91224.85
Tangible assets total
Investments total16.48
Long term receivables total
Inventories total
Current trade debtors158.6628.62183.16192.34167.91
Current amounts owed by group member comp.64.15
Prepayments and accrued income89.64
Current other receivables6.2138.7438.743.48
Current deferred tax assets125.55132.13
Short term receivables total373.86166.96286.05231.08171.39
Cash and bank deposits590.01344.9378.94227.66353.44
Cash and cash equivalents590.01344.9378.94227.66353.44
Balance sheet total (assets)2 625.371 406.80589.84458.74524.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital110.00110.00110.00110.00110.00
Other reserves1 283.12698.03175.38
Retained earnings-1 370.66- 383.14- 708.44- 122.98136.23
Profit of the financial year66.18- 847.95410.08259.2044.02
Shareholders equity total88.64- 423.06-12.98246.22290.24
Provisions36.0010.00
Capital loans600.00
Non-current other liabilities600.00
Non-current liabilities total600.00600.00
Current trade creditors41.5435.4835.3235.3633.39
Current owed to participating8.628.628.628.628.62
Current owed to group member0.740.7462.0286.83
Short-term deferred tax liabilities38.54
Other non-interest bearing current liabilities510.95473.36344.34106.52105.74
Accruals and deferred income1 338.89711.66166.00
Current liabilities total1 900.741 229.86592.82212.52234.58
Balance sheet total (liabilities)2 625.371 406.80589.84458.74524.83
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