ADAPTUM PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 33166931
Havnegade 39, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.56 | 1 697.71 | 1 292.27 | 1 990.25 | 1 580.59 |
| Employee benefit expenses | - 377.79 | - 594.70 | - 603.45 | - 617.62 | - 642.54 |
| EBIT | - 315.23 | 1 103.02 | 688.82 | 1 372.63 | 938.05 |
| Other financial income | 17.00 | 16.31 | 56.67 | 40.09 | |
| Other financial expenses | -22.74 | -7.60 | -17.30 | -24.53 | -37.01 |
| Pre-tax profit | - 337.97 | 1 112.41 | 687.83 | 1 404.77 | 941.14 |
| Income taxes | 67.46 | - 247.90 | - 155.63 | - 316.14 | - 215.03 |
| Net earnings | - 270.51 | 864.51 | 532.20 | 1 088.63 | 726.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 483.60 | 7.55 | 223.50 | 160.62 | |
| Current amounts owed by group member comp. | 747.03 | 439.84 | 1 421.85 | 472.16 | |
| Prepayments and accrued income | 2.88 | 2.42 | 2.40 | 7.56 | |
| Current deferred tax assets | 67.46 | ||||
| Short term receivables total | 70.34 | 1 233.04 | 449.79 | 1 652.91 | 632.78 |
| Cash and bank deposits | 462.72 | 943.89 | 1 653.36 | 1 864.80 | 2 311.38 |
| Cash and cash equivalents | 462.72 | 943.89 | 1 653.36 | 1 864.80 | 2 311.38 |
| Balance sheet total (assets) | 537.16 | 2 181.04 | 2 107.25 | 3 521.81 | 2 948.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 747.03 | 440.00 | 1 100.00 | 700.00 | |
| Retained earnings | 237.50 | - 780.04 | - 355.52 | - 923.32 | - 534.69 |
| Profit of the financial year | - 270.51 | 864.51 | 532.20 | 1 088.63 | 726.11 |
| Shareholders equity total | 46.99 | 911.50 | 696.68 | 1 345.31 | 971.42 |
| Non-current deferred tax liabilities | 217.45 | 155.63 | 316.14 | 215.03 | |
| Non-current liabilities total | 217.45 | 155.63 | 316.14 | 215.03 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 6.98 | ||||
| Other non-interest bearing current liabilities | 474.19 | 1 043.09 | 1 245.94 | 1 851.36 | 1 752.82 |
| Current liabilities total | 490.17 | 1 052.09 | 1 254.94 | 1 860.36 | 1 761.82 |
| Balance sheet total (liabilities) | 537.16 | 2 181.04 | 2 107.25 | 3 521.81 | 2 948.27 |
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