Adaptare.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37135321
Gøhlmannsvej 50, 6000 Kolding
christina@adaptare.dk
tel: 61708862
http://www.adaptare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.33 | 705.34 | 677.42 | 1 052.74 | 596.82 |
| Employee benefit expenses | - 523.11 | - 635.05 | - 630.94 | - 660.29 | - 564.38 |
| EBIT | 97.21 | 70.29 | 46.48 | 392.45 | 32.44 |
| Other financial income | 0.09 | 0.82 | |||
| Other financial expenses | -1.88 | -2.60 | -1.99 | -0.63 | -0.24 |
| Pre-tax profit | 95.33 | 67.69 | 44.49 | 391.90 | 33.02 |
| Income taxes | -24.20 | -15.75 | -11.57 | -86.97 | -8.16 |
| Net earnings | 71.13 | 51.94 | 32.92 | 304.94 | 24.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.82 | 127.14 | 163.34 | 160.82 | 167.08 |
| Current amounts owed by group member comp. | 4.72 | 5.12 | 11.85 | ||
| Prepayments and accrued income | 9.32 | 2.52 | |||
| Current other receivables | 6.06 | 6.06 | 6.05 | 8.79 | 8.79 |
| Short term receivables total | 383.60 | 147.64 | 169.39 | 172.13 | 187.72 |
| Cash and bank deposits | 188.02 | 328.43 | 239.99 | 463.70 | 183.12 |
| Cash and cash equivalents | 188.02 | 328.43 | 239.99 | 463.70 | 183.12 |
| Balance sheet total (assets) | 571.62 | 476.07 | 409.38 | 635.84 | 370.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 94.00 | 150.00 | |
| Retained earnings | 38.22 | 9.36 | -32.71 | - 149.79 | 155.15 |
| Profit of the financial year | 71.13 | 51.94 | 32.92 | 304.94 | 24.86 |
| Shareholders equity total | 309.36 | 211.29 | 144.21 | 355.15 | 230.01 |
| Non-current liabilities total | |||||
| Advances received | 61.63 | 31.07 | 9.97 | ||
| Current trade creditors | 12.70 | 8.72 | 20.84 | 19.47 | 10.00 |
| Current owed to group member | 96.55 | 9.12 | |||
| Short-term deferred tax liabilities | 24.20 | 15.75 | 11.57 | 86.97 | 8.16 |
| Other non-interest bearing current liabilities | 163.73 | 209.24 | 126.24 | 165.13 | 122.67 |
| Current liabilities total | 262.26 | 264.78 | 265.17 | 280.69 | 140.83 |
| Balance sheet total (liabilities) | 571.62 | 476.07 | 409.38 | 635.84 | 370.84 |
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