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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 726.31 | 1 322.40 | -1 707.09 | 69 205.44 | 8 392.62 |
| Employee benefit expenses | -1 906.76 | -3 344.46 | -4 092.16 | -5 147.12 | -5 426.04 |
| Total depreciation | -2.86 | -22.86 | -22.86 | ||
| EBIT | 18 819.55 | -2 022.07 | -5 802.11 | 64 035.46 | 2 943.71 |
| Other financial income | 22.68 | 26.58 | 511.01 | ||
| Other financial expenses | - 104.08 | - 260.65 | - 104.67 | -15.38 | -1 310.09 |
| Pre-tax profit | 18 715.47 | -2 282.72 | -5 884.09 | 64 046.65 | 2 144.64 |
| Income taxes | -3 255.27 | 500.89 | 1 089.43 | -13 160.73 | - 430.29 |
| Net earnings | 15 460.21 | -1 781.83 | -4 794.66 | 50 885.92 | 1 714.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.74 | 42.87 | 20.01 | ||
| Tangible assets total | 65.74 | 42.87 | 20.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93 203.17 | 3 125.00 | |||
| Current amounts owed by group member comp. | 525.48 | 1 637.59 | |||
| Prepayments and accrued income | 18.71 | 12.81 | 84.21 | ||
| Current other receivables | 7 947.29 | 2 725.72 | 3 189.26 | 2 130.22 | 1 851.71 |
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 7 947.29 | 3 251.20 | 4 845.56 | 95 346.20 | 5 062.88 |
| Cash and bank deposits | 30 520.78 | 11 942.33 | 9 103.69 | 2 777.80 | 14 953.10 |
| Cash and cash equivalents | 30 520.78 | 11 942.33 | 9 103.69 | 2 777.80 | 14 953.10 |
| Balance sheet total (assets) | 38 468.06 | 15 193.53 | 14 014.99 | 98 166.87 | 20 035.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 42 500.00 | |||
| Retained earnings | -1 171.63 | 14 288.58 | 12 506.75 | -34 787.91 | 16 098.01 |
| Profit of the financial year | 15 460.21 | -1 781.83 | -4 794.66 | 50 885.92 | 1 714.35 |
| Shareholders equity total | 15 338.58 | 12 556.75 | 7 762.09 | 58 648.01 | 17 862.36 |
| Provisions | 0.94 | ||||
| Non-current other liabilities | 172.47 | ||||
| Non-current liabilities total | 172.47 | ||||
| Current trade creditors | 10 903.16 | 871.80 | 1 307.63 | 2 886.92 | 820.51 |
| Current owed to group member | 3 203.27 | 13 144.51 | 453.72 | ||
| Other non-interest bearing current liabilities | 8 323.67 | 1 714.27 | 4 945.27 | 23 486.49 | 899.40 |
| Accruals and deferred income | 526.91 | 50.71 | |||
| Current liabilities total | 22 957.01 | 2 636.78 | 6 252.90 | 39 517.92 | 2 173.63 |
| Balance sheet total (liabilities) | 38 468.06 | 15 193.53 | 14 014.99 | 98 166.87 | 20 035.99 |
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