EDAPTIO ApS — Credit Rating and Financial Key Figures
CVR number: 38931172
H.C. Andersens Boulevard 33, 1553 København V
kontakt@edaptio.com
tel: 31349884
https://edaptio.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.38 | 230.17 | 585.64 | 45.73 |
| Employee benefit expenses | -84.06 | - 117.36 | - 105.29 | -1 202.82 |
| Total depreciation | -45.82 | - 303.23 | ||
| EBIT | 81.32 | 112.81 | 434.53 | -1 460.33 |
| Other financial expenses | -0.51 | -25.32 | - 132.39 | |
| Net income from associates (fin.) | - 404.49 | 0.93 | ||
| Pre-tax profit | 81.32 | 112.30 | 4.72 | -1 591.78 |
| Income taxes | -19.15 | -15.19 | 2.21 | 427.71 |
| Net earnings | 62.17 | 97.11 | 6.93 | -1 164.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 229.13 | 1 651.53 | 2 565.71 | |
| Intangible assets total | 229.13 | 1 651.53 | 2 565.71 | |
| Tangible assets total | ||||
| Holdings in group member companies | 15.51 | |||
| Investments total | 22.35 | 15.51 | ||
| Non-current other receivables | 7.20 | 52.50 | ||
| Long term receivables total | 7.20 | 52.50 | ||
| Inventories total | ||||
| Current trade debtors | 52.00 | 42.52 | 35.95 | 28.37 |
| Current amounts owed by group member comp. | 14.32 | 35.55 | ||
| Current other receivables | 0.40 | 53.74 | ||
| Current deferred tax assets | 35.22 | 311.41 | 267.83 | |
| Short term receivables total | 52.00 | 77.74 | 362.07 | 385.49 |
| Cash and bank deposits | 100.33 | 4.05 | 1 190.10 | 911.53 |
| Cash and cash equivalents | 100.33 | 4.05 | 1 190.10 | 911.53 |
| Balance sheet total (assets) | 152.33 | 333.26 | 3 226.41 | 3 915.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.10 | 50.00 | 59.15 | 65.56 |
| Other reserves | 12.27 | 178.72 | 1 288.19 | 2 001.25 |
| Retained earnings | -12.27 | - 166.44 | 163.32 | 451.82 |
| Profit of the financial year | 62.17 | 97.11 | 6.93 | -1 164.07 |
| Shareholders equity total | 62.27 | 159.38 | 1 517.59 | 1 354.56 |
| Provisions | 50.41 | 359.61 | 199.72 | |
| Non-current other liabilities | 1 014.25 | 2 119.99 | ||
| Non-current liabilities total | 1 014.25 | 2 119.99 | ||
| Current loans from credit institutions | 14.25 | |||
| Current trade creditors | 6.29 | 47.48 | 170.34 | 121.63 |
| Current owed to group member | 16.45 | |||
| Short-term deferred tax liabilities | 19.15 | |||
| Other non-interest bearing current liabilities | 64.62 | 75.99 | 148.18 | 105.08 |
| Current liabilities total | 90.05 | 123.47 | 334.97 | 240.96 |
| Balance sheet total (liabilities) | 152.33 | 333.26 | 3 226.41 | 3 915.24 |
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