Edaptio II ApS — Credit Rating and Financial Key Figures
CVR number: 43660578
H.C. Andersens Boulevard 33, 1553 København V
nt@themarketingguy.dk
tel: 60146017
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 415.45 |
| Total depreciation | - 300.00 |
| EBIT | 115.45 |
| Other financial income | 8.00 |
| Pre-tax profit | 123.45 |
| Income taxes | -85.51 |
| Net earnings | 37.94 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 12.00 |
| Investments total | 12.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 29.94 |
| Prepayments and accrued income | 20.16 |
| Current other receivables | 43.13 |
| Short term receivables total | 93.23 |
| Cash and bank deposits | 87.40 |
| Cash and cash equivalents | 87.40 |
| Balance sheet total (assets) | 192.63 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 37.00 |
| Retained earnings | -37.00 |
| Profit of the financial year | 37.94 |
| Shareholders equity total | 77.94 |
| Non-current liabilities total | |
| Current trade creditors | 15.65 |
| Short-term deferred tax liabilities | 85.51 |
| Other non-interest bearing current liabilities | 8.25 |
| Accruals and deferred income | 5.27 |
| Current liabilities total | 114.69 |
| Balance sheet total (liabilities) | 192.63 |
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