Adaptive Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40262288
Frydenborgvej 27 D, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.40 | -1.60 | |||
| Gross profit | -0.40 | -1.60 | |||
| EBIT | -0.40 | -1.60 | |||
| Other financial income | 40.00 | 13.78 | 0.13 | ||
| Other financial expenses | 0.71 | -0.14 | -1.00 | ||
| Pre-tax profit | 40.00 | 14.49 | -0.14 | -1.40 | -1.47 |
| Income taxes | -8.80 | -0.71 | |||
| Net earnings | 31.20 | 14.49 | -0.86 | -1.40 | -1.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Cash and bank deposits | 51.50 | 49.56 | 19.90 | 53.40 | 51.93 |
| Cash and cash equivalents | 52.50 | 50.56 | 20.90 | 53.40 | 51.93 |
| Balance sheet total (assets) | 52.50 | 64.34 | 54.80 | 53.40 | 51.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.97 | 1.17 | 15.66 | 14.80 | 13.40 |
| Profit of the financial year | 31.20 | 14.49 | -0.86 | -1.40 | -1.47 |
| Shareholders equity total | 41.17 | 55.66 | 54.80 | 53.40 | 51.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.33 | 8.68 | |||
| Current liabilities total | 11.33 | 8.68 | |||
| Balance sheet total (liabilities) | 52.50 | 64.34 | 54.80 | 53.40 | 51.93 |
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