ADAPT A/S — Credit Rating and Financial Key Figures
CVR number: 21758973
Langebrogade 6 A, 1411 København K
hello@adaptagency.com
tel: 33411050
www.adaptagency.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 888.84 | 34 302.43 | 36 693.83 | 40 595.16 | 39 673.44 |
| Employee benefit expenses | -35 473.31 | -29 823.90 | -35 089.83 | -38 028.40 | -40 094.04 |
| Total depreciation | - 483.30 | - 542.09 | - 622.86 | - 942.63 | - 888.47 |
| EBIT | -3 067.78 | 3 936.45 | 981.14 | 1 624.13 | -1 309.07 |
| Other financial income | 28.50 | 13.68 | 8.26 | ||
| Other financial expenses | - 193.69 | - 122.69 | - 225.45 | - 154.03 | - 472.44 |
| Pre-tax profit | -3 261.47 | 3 842.27 | 755.69 | 1 483.78 | -1 773.25 |
| Income taxes | 712.49 | - 874.83 | - 166.25 | - 363.81 | 320.61 |
| Net earnings | -2 548.98 | 2 967.44 | 589.44 | 1 119.97 | -1 452.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 277.10 | 999.90 | 722.70 | 418.50 | 114.30 |
| Intangible rights | 38.48 | 19.24 | |||
| Intangible assets total | 1 315.58 | 1 019.14 | 722.70 | 418.50 | 114.30 |
| Buildings | 152.48 | 80.30 | 1 263.81 | 840.71 | 386.24 |
| Machinery and equipment | 169.18 | 300.35 | 249.68 | 117.09 | 38.34 |
| Tangible assets total | 321.66 | 380.65 | 1 513.49 | 957.79 | 424.59 |
| Investments total | 729.33 | 729.33 | 992.00 | 1 009.51 | 1 119.98 |
| Non-current loans receivable | 13.55 | 13.92 | 21.13 | ||
| Long term receivables total | 13.55 | 13.92 | 21.13 | ||
| Inventories total | |||||
| Current trade debtors | 6 300.19 | 7 468.73 | 9 190.23 | 10 756.56 | 6 658.01 |
| Current amounts owed by group member comp. | 1 332.75 | 1 566.60 | 2 338.53 | 3 663.72 | 3 129.75 |
| Prepayments and accrued income | 495.63 | 408.61 | 564.00 | 324.10 | 948.63 |
| Current other receivables | 87.21 | 8.12 | 14.60 | 100.38 | 240.29 |
| Current deferred tax assets | 768.70 | 45.09 | 128.67 | ||
| Short term receivables total | 8 984.49 | 9 452.07 | 12 152.45 | 14 844.77 | 11 105.34 |
| Other current investments | 53.09 | 40.77 | |||
| Cash and bank deposits | 154.84 | 5 080.34 | 4 919.63 | 283.04 | 243.08 |
| Cash and cash equivalents | 154.84 | 5 080.34 | 4 919.63 | 336.13 | 283.85 |
| Balance sheet total (assets) | 11 519.45 | 16 675.45 | 20 321.41 | 17 566.70 | 13 048.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 500.00 | 500.00 | 1 100.00 | ||
| Other reserves | 996.14 | 779.92 | 563.71 | 326.43 | 89.15 |
| Retained earnings | 1 408.70 | -1 424.06 | 1 259.59 | 986.30 | 2 343.55 |
| Profit of the financial year | -2 548.98 | 2 967.44 | 589.44 | 1 119.97 | -1 452.64 |
| Shareholders equity total | 480.86 | 3 448.30 | 3 537.73 | 4 157.70 | 1 605.06 |
| Provisions | 106.13 | 331.93 | 193.76 | ||
| Non-current loans from credit institutions | 916.98 | 2 445.75 | 2 428.91 | 2 480.53 | 2 567.35 |
| Non-current liabilities total | 916.98 | 2 445.75 | 2 428.91 | 2 480.53 | 2 567.35 |
| Current loans from credit institutions | 4 462.16 | 383.66 | 3 826.14 | ||
| Advances received | 458.58 | 765.38 | 1 712.49 | 608.33 | |
| Current trade creditors | 622.22 | 535.48 | 830.82 | 354.28 | 1 542.80 |
| Current owed to group member | 238.05 | 90.90 | 28.27 | 37.92 | 7.46 |
| Short-term deferred tax liabilities | 501.97 | ||||
| Other non-interest bearing current liabilities | 4 340.60 | 9 283.52 | 11 451.27 | 8 848.53 | 3 499.25 |
| Current liabilities total | 10 121.61 | 10 675.27 | 14 022.84 | 10 734.70 | 8 875.65 |
| Balance sheet total (liabilities) | 11 519.45 | 16 675.45 | 20 321.41 | 17 566.70 | 13 048.06 |
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