Adapteo Projekt IV ApS — Credit Rating and Financial Key Figures

CVR number: 41896264
Greve Main 33, Skovby 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit3 857.684 604.4413 110.6512 239.45
Total depreciation-2 721.51-3 222.64-3 614.99-5 733.41
EBIT1 136.171 381.809 495.676 506.04
Other financial income0.09
Other financial expenses-1 010.87-1 368.99-3 638.12-4 189.17
Pre-tax profit125.3012.815 857.552 316.96
Income taxes-27.57-2.82-1 288.66- 509.72
Net earnings97.749.994 568.891 807.24

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings67 774.3578 054.59
Machinery and equipment21 295.9220 161.08
Advance payments and construction in progress7 747.1826 845.25
Tangible assets total29 043.1047 006.3367 774.3578 054.59
Investments total
Long term receivables total
Inventories total
Current trade debtors327.53654.79
Current amounts owed by group member comp.3 142.96
Current other receivables1 346.902 398.885.012 494.82
Current deferred tax assets686.89419.372 234.83614.66
Short term receivables total2 033.802 818.252 567.376 907.22
Balance sheet total (assets)31 076.8949 824.5770 341.7184 961.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital125.00125.00125.00125.00
Retained earnings97.74107.734 676.61
Profit of the financial year97.749.994 568.891 807.24
Shareholders equity total222.74232.734 801.616 608.86
Provisions714.461 136.654 660.1411 039.16
Capital loans6 900.0010 100.0010 150.00
Non-current loans from credit institutions10 870.007 086.0644 764.00
Non-current owed to group member56 809.96
Non-current deferred tax liabilities771.25771.25
Non-current liabilities total17 770.0017 186.0655 685.2557 581.21
Current loans from credit institutions10 496.1426 157.424 155.642 302.58
Current trade creditors25.0030.0030.00130.00
Current owed to group member1 333.084 566.247 300.00
Other non-interest bearing current liabilities515.48515.481 009.07
Current liabilities total12 369.7031 269.145 194.719 732.58
Balance sheet total (liabilities)31 076.8949 824.5770 341.7184 961.81
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