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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.26 | -2.85 | -4.92 | -5.92 | -7.47 |
| EBIT | -1.26 | -2.85 | -4.92 | -5.92 | -7.47 |
| Other financial income | 0.16 | 19.75 | 139.36 | 70.77 | |
| Other financial expenses | -0.02 | -8.61 | -23.32 | ||
| Net income from associates (fin.) | - 219.83 | 1 271.65 | - 370.00 | 1 220.17 | 765.74 |
| Pre-tax profit | - 221.09 | 1 268.96 | - 355.19 | 1 344.99 | 805.72 |
| Income taxes | 0.28 | 0.46 | -10.41 | 7.00 | 0.34 |
| Net earnings | - 220.81 | 1 269.42 | - 365.60 | 1 351.99 | 806.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 966.35 | 889.98 | 2 451.43 | 3 636.06 | |
| Investments total | 966.35 | 889.98 | 2 451.43 | 3 636.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 211.55 | 586.10 | 1 709.00 | 1 082.42 |
| Current other receivables | 0.18 | 750.51 | |||
| Current deferred tax assets | 0.77 | 1.23 | 1.23 | 492.71 | 344.56 |
| Short term receivables total | 40.77 | 212.78 | 587.51 | 2 201.71 | 2 177.48 |
| Cash and bank deposits | 5.04 | 2.95 | 1.83 | 125.23 | 143.54 |
| Cash and cash equivalents | 5.04 | 2.95 | 1.83 | 125.23 | 143.54 |
| Balance sheet total (assets) | 45.81 | 1 182.08 | 1 479.32 | 4 778.38 | 5 957.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 677.38 | 1 551.99 | 2 317.73 | ||
| Retained earnings | -7.73 | -1 195.82 | 750.97 | -1 166.61 | - 580.36 |
| Profit of the financial year | - 220.81 | 1 269.42 | - 365.60 | 1 351.99 | 806.06 |
| Shareholders equity total | - 228.44 | 890.97 | 425.38 | 1 777.37 | 2 583.43 |
| Provisions | 219.73 | 124.44 | 484.06 | 859.35 | 1 278.23 |
| Non-current owed to group member | 1 454.46 | ||||
| Non-current liabilities total | 1 454.46 | ||||
| Current trade creditors | 4.59 | ||||
| Current owed to participating | 6.52 | 163.13 | 203.13 | 208.83 | 13.23 |
| Current owed to group member | 37.85 | 1 454.46 | |||
| Short-term deferred tax liabilities | 3.26 | 472.81 | 381.09 | ||
| Other non-interest bearing current liabilities | 10.15 | 3.54 | 363.49 | 5.57 | 242.05 |
| Current liabilities total | 54.52 | 166.67 | 569.87 | 687.20 | 2 095.43 |
| Balance sheet total (liabilities) | 45.81 | 1 182.08 | 1 479.32 | 4 778.38 | 5 957.09 |
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