ADAPT Group A/S — Credit Rating and Financial Key Figures
CVR number: 25782984
Langebrogade 6 A, 1411 København K
kresten@adaptagency.com
tel: 33411050
https://adaptagency.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.67 | 66.19 | 69.75 | 87.08 | 82.65 |
| Other operating income | 0.81 | 1.07 | |||
| External services | -16.97 | -17.12 | |||
| Gross profit | 51.25 | 51.11 | 55.81 | 70.92 | 66.60 |
| Employee benefit expenses | -66.07 | -68.79 | |||
| Total depreciation | -0.86 | -0.91 | |||
| EBIT | -2.72 | 3.26 | 1.62 | 3.99 | -3.10 |
| Other financial income | 0.08 | 0.06 | |||
| Other financial expenses | -0.24 | -0.50 | |||
| Pre-tax profit | -2.64 | 2.02 | 1.00 | 3.66 | -3.44 |
| Income taxes | -0.85 | 0.60 | |||
| Net earnings | -2.64 | 2.02 | 1.00 | 2.81 | -2.84 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.42 | 0.11 | |||
| Intangible assets total | 0.42 | 0.11 | |||
| Buildings | 0.84 | 0.39 | |||
| Machinery and equipment | 0.15 | 0.08 | |||
| Tangible assets total | 0.99 | 0.47 | |||
| Investments total | 15.24 | 21.05 | 26.00 | 1.11 | 1.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.60 | 11.89 | |||
| Prepayments and accrued income | 0.53 | 1.21 | |||
| Current other receivables | 0.43 | 0.37 | |||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 18.56 | 13.81 | |||
| Other current investments | 0.05 | 0.04 | |||
| Cash and bank deposits | 2.69 | 1.71 | |||
| Cash and cash equivalents | 2.74 | 1.75 | |||
| Balance sheet total (assets) | 15.24 | 21.05 | 26.00 | 23.82 | 17.37 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.94 | 3.93 | 4.44 | 0.50 | 0.50 |
| Shares repurchased | 0.80 | ||||
| Other reserves | 0.33 | 0.09 | |||
| Retained earnings | 2.64 | -2.02 | -1.00 | 1.88 | 4.93 |
| Profit of the financial year | -2.64 | 2.02 | 1.00 | 2.81 | -2.84 |
| Minority interest (BS) | 0.37 | 0.21 | |||
| Shareholders equity total | 1.94 | 3.93 | 4.44 | 6.68 | 2.89 |
| Provisions | 0.19 | ||||
| Non-current loans from credit institutions | 2.86 | 2.94 | |||
| Non-current liabilities total | 2.86 | 2.94 | |||
| Current loans from credit institutions | 0.38 | 3.83 | |||
| Advances received | 0.61 | 0.04 | |||
| Current trade creditors | 2.47 | 3.28 | |||
| Short-term deferred tax liabilities | 0.83 | 0.29 | |||
| Other non-interest bearing current liabilities | 9.80 | 4.10 | |||
| Current liabilities total | 14.09 | 11.54 | |||
| Balance sheet total (liabilities) | 1.94 | 3.93 | 4.44 | 23.82 | 17.37 |
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