ADAPTIVE BUSINESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36024941
Ulrikkenborg Plads 2, 2800 Kongens Lyngby
admin@adaptivebusiness.dk
tel: 60384748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.00 | 1 318.00 | 1 371.00 | 1 265.00 | 1 140.45 |
| Employee benefit expenses | - 821.00 | - 827.00 | -1 018.00 | - 849.00 | - 878.47 |
| EBIT | 370.00 | 491.00 | 353.00 | 416.00 | 261.98 |
| Other financial income | 20.00 | 18.00 | 17.00 | 25.00 | 96.49 |
| Other financial expenses | -22.00 | -21.00 | -68.00 | -10.00 | -55.80 |
| Pre-tax profit | 368.00 | 488.00 | 302.00 | 431.00 | 302.67 |
| Income taxes | -83.00 | - 108.00 | -68.00 | -98.00 | -71.68 |
| Net earnings | 285.00 | 380.00 | 234.00 | 333.00 | 231.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.00 | 296.00 | 469.00 | 244.00 | 177.44 |
| Current other receivables | 152.00 | ||||
| Short term receivables total | 427.00 | 296.00 | 469.00 | 244.00 | 177.44 |
| Other current investments | 74.00 | 114.00 | 88.00 | 102.00 | 130.12 |
| Cash and bank deposits | 600.00 | 779.00 | 616.00 | 1 020.00 | 1 042.27 |
| Cash and cash equivalents | 674.00 | 893.00 | 704.00 | 1 122.00 | 1 172.39 |
| Balance sheet total (assets) | 1 101.00 | 1 189.00 | 1 173.00 | 1 366.00 | 1 349.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 23.00 | 108.00 | 288.00 | 322.00 | 355.18 |
| Profit of the financial year | 285.00 | 380.00 | 234.00 | 333.00 | 231.00 |
| Shareholders equity total | 558.00 | 738.00 | 772.00 | 905.00 | 936.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.00 | 74.00 | 34.00 | 56.00 | 29.43 |
| Other non-interest bearing current liabilities | 486.00 | 377.00 | 367.00 | 405.00 | 384.22 |
| Current liabilities total | 543.00 | 451.00 | 401.00 | 461.00 | 413.65 |
| Balance sheet total (liabilities) | 1 101.00 | 1 189.00 | 1 173.00 | 1 366.00 | 1 349.83 |
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