Adapteo Projekt I ApS — Credit Rating and Financial Key Figures
CVR number: 21442690
Greve Main 33, Skovby 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 307.16 | 15 705.54 | 16 175.47 | 17 620.01 | 92 948.14 |
| Other operating expenses | -52.21 | -2.63 | |||
| Total depreciation | -13 310.52 | -12 327.80 | -10 093.96 | -8 848.91 | -48 318.29 |
| EBIT | 8 944.44 | 3 375.12 | 6 081.51 | 8 771.10 | 44 629.85 |
| Other financial income | 12.05 | ||||
| Other financial expenses | -3 095.90 | -1 920.25 | - 995.18 | -1 240.66 | -14 858.90 |
| Pre-tax profit | 5 848.54 | 1 454.87 | 5 086.33 | 7 530.43 | 29 783.00 |
| Income taxes | -1 261.10 | - 300.99 | -1 091.05 | -1 627.20 | -6 379.41 |
| Net earnings | 4 587.44 | 1 153.88 | 3 995.28 | 5 903.23 | 23 403.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95 091.54 | 79 870.21 | 61 279.73 | 52 775.98 | 315 453.51 |
| Machinery and equipment | 7.27 | ||||
| Tangible assets total | 95 098.82 | 79 870.21 | 61 279.73 | 52 775.98 | 315 453.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.91 | 123.00 | 345.15 | 363.52 | 6 094.22 |
| Current amounts owed by group member comp. | 24 369.28 | ||||
| Current other receivables | 12 241.27 | ||||
| Short term receivables total | 161.91 | 123.00 | 345.15 | 363.52 | 42 704.77 |
| Cash and bank deposits | 3.43 | ||||
| Cash and cash equivalents | 3.43 | ||||
| Balance sheet total (assets) | 95 260.72 | 79 993.22 | 61 624.88 | 53 139.50 | 358 161.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.24 | 156.24 | 156.24 | 156.24 | 157.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 17 500.00 | |
| Retained earnings | 12 260.00 | 11 847.44 | 8 001.33 | -5 503.40 | 29 046.91 |
| Profit of the financial year | 4 587.44 | 1 153.88 | 3 995.28 | 5 903.23 | 23 403.59 |
| Shareholders equity total | 22 003.68 | 18 157.57 | 17 152.84 | 18 056.08 | 52 607.50 |
| Provisions | 11 500.35 | 12 616.59 | 11 185.98 | 9 209.72 | 72 324.12 |
| Capital loans | 9 440.00 | 5 440.00 | |||
| Non-current loans from credit institutions | 25 518.96 | 29 499.76 | 17 337.68 | 18 425.71 | |
| Non-current owed to group member | 207 341.03 | ||||
| Non-current deferred tax liabilities | 2 860.99 | 5 150.78 | |||
| Non-current liabilities total | 34 958.96 | 34 939.76 | 17 337.68 | 21 286.69 | 212 491.82 |
| Current loans from credit institutions | 16 731.41 | 3 406.00 | 10 000.00 | 8 403.93 | |
| Advances received | 2 631.20 | 2 631.20 | 2 549.89 | 1 269.74 | |
| Current trade creditors | 327.07 | 155.15 | 241.63 | 526.03 | 208.89 |
| Current owed to group member | 250.32 | ||||
| Short-term deferred tax liabilities | 3 516.54 | 1 350.71 | 2 521.65 | 2 989.62 | 5 640.24 |
| Other non-interest bearing current liabilities | 3 561.51 | 6 485.92 | 635.20 | 1 071.36 | 5 215.47 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 26 797.73 | 14 279.31 | 15 948.38 | 4 587.01 | 20 738.28 |
| Balance sheet total (liabilities) | 95 260.72 | 79 993.22 | 61 624.88 | 53 139.50 | 358 161.71 |
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