AdaptVac ApS — Credit Rating and Financial Key Figures
CVR number: 38732730
Nordre Fasanvej 215, 2000 Frederiksberg
wdj@adaptvac.com
tel: 26394649
www.adaptvac.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.12 | 20 726.31 | 1 322.40 | -1 707.09 | 69 205.44 |
| Employee benefit expenses | -1 654.16 | -1 906.76 | -3 344.46 | -4 092.16 | -5 147.12 |
| Total depreciation | -2.86 | -22.86 | |||
| EBIT | - 237.04 | 18 819.55 | -2 022.07 | -5 802.11 | 64 035.46 |
| Other financial income | 0.23 | 22.68 | 26.58 | ||
| Other financial expenses | -0.33 | - 104.08 | - 260.65 | - 104.67 | -15.38 |
| Pre-tax profit | - 237.14 | 18 715.47 | -2 282.72 | -5 884.09 | 64 046.65 |
| Income taxes | 52.00 | -3 255.27 | 500.89 | 1 089.43 | -13 160.73 |
| Net earnings | - 185.15 | 15 460.21 | -1 781.83 | -4 794.66 | 50 885.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.74 | 42.87 | |||
| Tangible assets total | 65.74 | 42.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93 203.17 | ||||
| Current amounts owed by group member comp. | 525.48 | 1 637.59 | |||
| Prepayments and accrued income | 18.71 | 12.81 | |||
| Current other receivables | 31.90 | 7 947.29 | 2 725.72 | 3 189.26 | 2 130.22 |
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 83.90 | 7 947.29 | 3 251.20 | 4 845.56 | 95 346.20 |
| Cash and bank deposits | 1 288.17 | 30 520.78 | 11 942.33 | 9 103.69 | 2 777.80 |
| Cash and cash equivalents | 1 288.17 | 30 520.78 | 11 942.33 | 9 103.69 | 2 777.80 |
| Balance sheet total (assets) | 1 372.08 | 38 468.06 | 15 193.53 | 14 014.99 | 98 166.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 42 500.00 | |||
| Retained earnings | 13.52 | -1 171.63 | 14 288.58 | 12 506.75 | -34 787.91 |
| Profit of the financial year | - 185.15 | 15 460.21 | -1 781.83 | -4 794.66 | 50 885.92 |
| Shareholders equity total | - 121.63 | 15 338.58 | 12 556.75 | 7 762.09 | 58 648.01 |
| Provisions | 0.94 | ||||
| Non-current other liabilities | 70.47 | 172.47 | |||
| Non-current liabilities total | 70.47 | 172.47 | |||
| Current trade creditors | 22.50 | 10 903.16 | 871.80 | 1 307.63 | 2 886.92 |
| Current owed to group member | 3 203.27 | 13 144.51 | |||
| Other non-interest bearing current liabilities | 1 400.73 | 8 323.67 | 1 714.27 | 4 945.27 | 23 486.49 |
| Accruals and deferred income | 526.91 | 50.71 | |||
| Current liabilities total | 1 423.23 | 22 957.01 | 2 636.78 | 6 252.90 | 39 517.92 |
| Balance sheet total (liabilities) | 1 372.08 | 38 468.06 | 15 193.53 | 14 014.99 | 98 166.87 |
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