Adaptive K/S — Credit Rating and Financial Key Figures
CVR number: 40263101
Frydenborgvej 27 D, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11.50 | |||
| Gross profit | 11.50 | 54.52 | 701.53 | - 142.13 |
| EBIT | 11.50 | 54.52 | 701.53 | - 142.13 |
| Other financial expenses | -6.95 | -12.55 | -8.60 | |
| Pre-tax profit | 11.50 | 47.58 | 688.98 | - 150.73 |
| Net earnings | 11.50 | 47.58 | 688.98 | - 150.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 435.51 | 1 193.70 | 2 238.62 | |
| Current other receivables | 50.00 | |||
| Short term receivables total | 1 485.51 | 1 193.70 | 2 238.62 | |
| Cash and bank deposits | 417.38 | 2 460.32 | 2 897.75 | 688.79 |
| Cash and cash equivalents | 417.38 | 2 460.32 | 2 897.75 | 688.79 |
| Balance sheet total (assets) | 1 902.89 | 3 654.02 | 5 136.37 | 688.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.50 | 59.08 | 748.06 | |
| Profit of the financial year | 11.50 | 47.58 | 688.98 | - 150.73 |
| Shareholders equity total | 61.50 | 109.08 | 798.05 | 647.32 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 841.39 | 3 544.94 | 4 338.31 | 41.47 |
| Current liabilities total | 1 841.39 | 3 544.94 | 4 338.31 | 41.47 |
| Balance sheet total (liabilities) | 1 902.89 | 3 654.02 | 5 136.37 | 688.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.