Adapt CRM ApS — Credit Rating and Financial Key Figures
CVR number: 40859039
Langebrogade 6 A, 1411 København K
hello@adaptagency.com
tel: 33411050
https://adaptagency.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 188.63 | 1 622.91 | 957.80 |
| Employee benefit expenses | -1 172.77 | -1 086.30 | -1 129.63 |
| EBIT | 15.87 | 536.61 | - 171.83 |
| Other financial expenses | -0.05 | -14.09 | -3.60 |
| Reduction non-current investment assets | 9.84 | ||
| Pre-tax profit | 15.81 | 522.52 | - 175.43 |
| Income taxes | -3.48 | - 114.97 | 38.59 |
| Net earnings | 12.34 | 407.55 | - 136.84 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 143.32 | 431.39 | 150.91 |
| Current amounts owed by group member comp. | 5.57 | ||
| Current owed by particip. interest comp. | 6.24 | ||
| Prepayments and accrued income | 1.85 | ||
| Current deferred tax assets | 38.59 | ||
| Short term receivables total | 155.13 | 433.24 | 189.51 |
| Cash and bank deposits | 192.27 | 397.01 | 63.80 |
| Cash and cash equivalents | 192.27 | 397.01 | 63.80 |
| Balance sheet total (assets) | 347.40 | 830.25 | 253.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.00 | 300.00 | |
| Retained earnings | -12.00 | - 299.66 | 107.88 |
| Profit of the financial year | 12.34 | 407.55 | - 136.84 |
| Shareholders equity total | 52.34 | 447.88 | 11.05 |
| Non-current loans from credit institutions | 75.96 | ||
| Non-current liabilities total | 75.96 | ||
| Current trade creditors | 23.75 | 91.01 | 24.25 |
| Current owed to group member | 60.18 | 65.78 | |
| Short-term deferred tax liabilities | 3.48 | 114.97 | |
| Other non-interest bearing current liabilities | 191.88 | 116.22 | 152.22 |
| Current liabilities total | 219.11 | 382.37 | 242.25 |
| Balance sheet total (liabilities) | 347.40 | 830.25 | 253.30 |
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