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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit36 693.8340 595.1639 673.4435 429.3334 660.60
Employee benefit expenses-35 089.83-38 028.40-40 094.04-34 718.54-30 476.10
Total depreciation- 622.86- 942.63- 888.47- 502.59-67.45
EBIT981.141 624.13-1 309.07208.214 117.06
Other financial income13.688.262.031.02
Other financial expenses- 225.45- 154.03- 472.44- 465.27- 231.95
Pre-tax profit755.691 483.78-1 773.25- 255.033 886.13
Income taxes- 166.25- 363.81320.6135.03- 873.75
Net earnings589.441 119.97-1 452.64- 219.993 012.38

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure722.70418.50114.30
Intangible assets total722.70418.50114.30
Buildings1 263.81840.71386.2422.2995.90
Machinery and equipment249.68117.0938.3480.38153.49
Tangible assets total1 513.49957.79424.59102.67249.39
Investments total992.001 009.511 119.981 119.981 119.98
Non-current loans receivable21.13
Long term receivables total21.13
Inventories total
Current trade debtors9 190.2310 756.566 658.018 631.557 888.58
Current amounts owed by group member comp.2 338.533 663.723 129.754 000.353 861.15
Prepayments and accrued income564.00324.10948.63955.48978.29
Current other receivables14.60100.38240.2930.4512.33
Current deferred tax assets45.09128.67147.52
Short term receivables total12 152.4514 844.7711 105.3413 765.3612 740.35
Other current investments53.0940.7726.9732.00
Cash and bank deposits4 919.63283.04243.08144.81233.00
Cash and cash equivalents4 919.63336.13283.85171.78265.00
Balance sheet total (assets)20 321.4117 566.7013 048.0615 159.7914 374.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital625.00625.00625.00625.00625.00
Shares repurchased500.001 100.001 500.00
Other reserves563.71326.4389.15
Retained earnings1 259.59986.302 343.55980.06- 739.93
Profit of the financial year589.441 119.97-1 452.64- 219.993 012.38
Shareholders equity total3 537.734 157.701 605.061 385.074 397.45
Provisions331.93193.7633.28
Non-current loans from credit institutions2 428.912 480.532 567.352 637.162 637.69
Non-current liabilities total2 428.912 480.532 567.352 637.162 637.69
Current loans from credit institutions383.663 826.145 553.47
Advances received1 712.49608.331 546.601 418.92
Current trade creditors830.82354.281 542.801 479.721 599.05
Current owed to group member28.2737.927.467.837.99
Short-term deferred tax liabilities501.97693.17
Other non-interest bearing current liabilities11 451.278 848.533 499.252 549.943 587.17
Current liabilities total14 022.8410 734.708 875.6511 137.567 306.31
Balance sheet total (liabilities)20 321.4117 566.7013 048.0615 159.7914 374.73
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