Adapteo Projekt IV ApS — Credit Rating and Financial Key Figures
CVR number: 41896264
Greve Main 33, Skovby 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 857.68 | 4 604.44 | 13 110.65 | 12 239.45 |
| Total depreciation | -2 721.51 | -3 222.64 | -3 614.99 | -5 733.41 |
| EBIT | 1 136.17 | 1 381.80 | 9 495.67 | 6 506.04 |
| Other financial income | 0.09 | |||
| Other financial expenses | -1 010.87 | -1 368.99 | -3 638.12 | -4 189.17 |
| Pre-tax profit | 125.30 | 12.81 | 5 857.55 | 2 316.96 |
| Income taxes | -27.57 | -2.82 | -1 288.66 | - 509.72 |
| Net earnings | 97.74 | 9.99 | 4 568.89 | 1 807.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 67 774.35 | 78 054.59 | ||
| Machinery and equipment | 21 295.92 | 20 161.08 | ||
| Advance payments and construction in progress | 7 747.18 | 26 845.25 | ||
| Tangible assets total | 29 043.10 | 47 006.33 | 67 774.35 | 78 054.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 327.53 | 654.79 | ||
| Current amounts owed by group member comp. | 3 142.96 | |||
| Current other receivables | 1 346.90 | 2 398.88 | 5.01 | 2 494.82 |
| Current deferred tax assets | 686.89 | 419.37 | 2 234.83 | 614.66 |
| Short term receivables total | 2 033.80 | 2 818.25 | 2 567.37 | 6 907.22 |
| Balance sheet total (assets) | 31 076.89 | 49 824.57 | 70 341.71 | 84 961.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 97.74 | 107.73 | 4 676.61 | |
| Profit of the financial year | 97.74 | 9.99 | 4 568.89 | 1 807.24 |
| Shareholders equity total | 222.74 | 232.73 | 4 801.61 | 6 608.86 |
| Provisions | 714.46 | 1 136.65 | 4 660.14 | 11 039.16 |
| Capital loans | 6 900.00 | 10 100.00 | 10 150.00 | |
| Non-current loans from credit institutions | 10 870.00 | 7 086.06 | 44 764.00 | |
| Non-current owed to group member | 56 809.96 | |||
| Non-current deferred tax liabilities | 771.25 | 771.25 | ||
| Non-current liabilities total | 17 770.00 | 17 186.06 | 55 685.25 | 57 581.21 |
| Current loans from credit institutions | 10 496.14 | 26 157.42 | 4 155.64 | 2 302.58 |
| Current trade creditors | 25.00 | 30.00 | 30.00 | 130.00 |
| Current owed to group member | 1 333.08 | 4 566.24 | 7 300.00 | |
| Other non-interest bearing current liabilities | 515.48 | 515.48 | 1 009.07 | |
| Current liabilities total | 12 369.70 | 31 269.14 | 5 194.71 | 9 732.58 |
| Balance sheet total (liabilities) | 31 076.89 | 49 824.57 | 70 341.71 | 84 961.81 |
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