Adapto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38044710
Forchhammersvej 15, 1920 Frederiksberg C
jespermartini@me.com
tel: 28193933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -1.26 | -2.85 | -4.92 | -5.92 |
| EBIT | -2.25 | -1.26 | -2.85 | -4.92 | -5.92 |
| Other financial income | 0.16 | 19.75 | 139.36 | ||
| Other financial expenses | -0.02 | -8.61 | |||
| Net income from associates (fin.) | - 219.83 | 1 271.65 | - 370.00 | 1 220.17 | |
| Pre-tax profit | -2.25 | - 221.09 | 1 268.96 | - 355.19 | 1 344.99 |
| Income taxes | -0.82 | 0.28 | 0.46 | -10.41 | 7.00 |
| Net earnings | -3.07 | - 220.81 | 1 269.42 | - 365.60 | 1 351.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 966.35 | 889.98 | 2 451.43 | |
| Investments total | 0.10 | 966.35 | 889.98 | 2 451.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.15 | 40.00 | 211.55 | 586.10 | 1 709.00 |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 0.49 | 0.77 | 1.23 | 1.23 | 492.71 |
| Short term receivables total | 7.64 | 40.77 | 212.78 | 587.51 | 2 201.71 |
| Cash and bank deposits | 0.04 | 5.04 | 2.95 | 1.83 | 125.23 |
| Cash and cash equivalents | 0.04 | 5.04 | 2.95 | 1.83 | 125.23 |
| Balance sheet total (assets) | 7.79 | 45.81 | 1 182.08 | 1 479.32 | 4 778.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 677.38 | ||||
| Retained earnings | -4.66 | -7.73 | -1 195.82 | 750.97 | 385.38 |
| Profit of the financial year | -3.07 | - 220.81 | 1 269.42 | - 365.60 | 1 351.99 |
| Shareholders equity total | -7.63 | - 228.44 | 890.97 | 425.38 | 1 777.37 |
| Provisions | 219.73 | 124.44 | 484.06 | 859.35 | |
| Non-current owed to group member | 1 454.46 | ||||
| Non-current liabilities total | 1 454.46 | ||||
| Current owed to participating | 5.27 | 6.52 | 163.13 | 203.13 | 208.83 |
| Current owed to group member | 37.85 | ||||
| Short-term deferred tax liabilities | 3.26 | 472.81 | |||
| Other non-interest bearing current liabilities | 10.15 | 10.15 | 3.54 | 363.49 | 5.57 |
| Current liabilities total | 15.42 | 54.52 | 166.67 | 569.87 | 687.20 |
| Balance sheet total (liabilities) | 7.79 | 45.81 | 1 182.08 | 1 479.32 | 4 778.38 |
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