ADAPTER ApS — Credit Rating and Financial Key Figures
CVR number: 31590639
Køromvej 2 D, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.92 | - 557.98 | 4 191.08 | - 345.23 | 1 205.72 |
| Employee benefit expenses | -1 018.60 | -1 040.86 | -1 021.79 | -1 009.15 | - 964.24 |
| Other operating expenses | -69.90 | ||||
| Total depreciation | -13.31 | -17.98 | -17.98 | -17.98 | -17.98 |
| EBIT | 210.01 | -1 616.83 | 3 151.31 | -1 372.35 | 153.61 |
| Other financial income | 75.59 | 4.46 | |||
| Other financial expenses | -50.54 | -10.58 | -34.99 | -20.80 | |
| Net income from associates (fin.) | - 327.66 | -17.57 | -22.96 | 393.50 | - 418.60 |
| Pre-tax profit | -92.59 | -1 644.97 | 3 093.35 | - 999.66 | - 260.53 |
| Income taxes | 209.60 | 349.89 | - 132.45 | 298.88 | -40.40 |
| Net earnings | 117.01 | -1 295.08 | 2 960.90 | - 700.78 | - 300.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.41 | 61.43 | 43.45 | 25.47 | 7.49 |
| Tangible assets total | 79.41 | 61.43 | 43.45 | 25.47 | 7.49 |
| Holdings in group member companies | 36.61 | 31.11 | 25.50 | 18.82 | 14.49 |
| Participating interests | 61.21 | 52.45 | 35.10 | 435.28 | |
| Investments total | 97.82 | 83.56 | 60.60 | 454.10 | 14.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 250.00 | ||||
| Current amounts owed by group member comp. | 643.13 | 638.33 | 5 074.58 | 768.08 | 590.93 |
| Prepayments and accrued income | 2.72 | ||||
| Current other receivables | 175.22 | 141.63 | 113.48 | 108.13 | 153.46 |
| Current deferred tax assets | 526.24 | 561.88 | 297.66 | 257.26 | |
| Short term receivables total | 1 344.60 | 1 344.57 | 6 438.06 | 1 173.87 | 1 001.65 |
| Cash and bank deposits | 2 367.01 | 4 528.89 | 3 427.08 | 2 353.78 | 3 351.62 |
| Cash and cash equivalents | 2 367.01 | 4 528.89 | 3 427.08 | 2 353.78 | 3 351.62 |
| Balance sheet total (assets) | 3 888.83 | 6 018.45 | 9 969.19 | 4 007.23 | 4 375.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 20.06 | ||||
| Retained earnings | 3 346.54 | 6 809.01 | 1 013.93 | 3 974.83 | 3 274.05 |
| Profit of the financial year | 117.01 | -1 295.08 | 2 960.90 | - 700.78 | - 300.92 |
| Shareholders equity total | 3 608.61 | 5 638.93 | 8 599.83 | 3 399.05 | 3 098.12 |
| Provisions | 2.64 | 2.39 | 1.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.12 | 14.42 | |||
| Short-term deferred tax liabilities | 128.56 | ||||
| Other non-interest bearing current liabilities | 277.59 | 377.13 | 1 239.59 | 606.06 | 1 262.70 |
| Current liabilities total | 277.59 | 377.13 | 1 368.15 | 608.18 | 1 277.12 |
| Balance sheet total (liabilities) | 3 888.83 | 6 018.45 | 9 969.19 | 4 007.23 | 4 375.24 |
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