Adaptive Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40262288
Frydenborgvej 27 D, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.40 | ||||
Gross profit | -0.40 | ||||
EBIT | -0.40 | ||||
Other financial income | 11.50 | 40.00 | 13.78 | ||
Other financial expenses | 0.71 | -0.14 | -1.00 | ||
Pre-tax profit | 11.50 | 40.00 | 14.49 | -0.14 | -1.40 |
Income taxes | -2.53 | -8.80 | -0.71 | ||
Net earnings | 8.97 | 31.20 | 14.49 | -0.86 | -1.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 13.78 | 33.90 | |||
Short term receivables total | 13.78 | 33.90 | |||
Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | |
Cash and bank deposits | 11.50 | 51.50 | 49.56 | 19.90 | 53.40 |
Cash and cash equivalents | 12.50 | 52.50 | 50.56 | 20.90 | 53.40 |
Balance sheet total (assets) | 12.50 | 52.50 | 64.34 | 54.80 | 53.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 8.97 | 1.17 | 15.66 | 14.80 | |
Profit of the financial year | 8.97 | 31.20 | 14.49 | -0.86 | -1.40 |
Shareholders equity total | 9.97 | 41.17 | 55.66 | 54.80 | 53.40 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.53 | 11.33 | 8.68 | ||
Current liabilities total | 2.53 | 11.33 | 8.68 | ||
Balance sheet total (liabilities) | 12.50 | 52.50 | 64.34 | 54.80 | 53.40 |
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