ADAPTIVE DATA CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 31494206
Bellahøjvej 111, 2720 Vanløse
peer@herlyng.dk
tel: 26833333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.27 | -63.30 | - 127.10 | -58.01 | 96.38 |
| Employee benefit expenses | -28.21 | -13.01 | -0.35 | ||
| Other operating expenses | -24.00 | ||||
| Total depreciation | -3.83 | -23.00 | -23.41 | ||
| EBIT | 2.06 | -76.31 | - 131.28 | - 105.01 | 72.96 |
| Other financial income | 397.32 | 416.73 | 354.93 | 198.13 | 95.99 |
| Other financial expenses | -12.31 | -43.12 | - 394.14 | - 170.35 | - 132.70 |
| Net income from associates (fin.) | 200.00 | 200.00 | 500.00 | 300.00 | 60.00 |
| Pre-tax profit | 643.50 | 497.30 | 329.51 | 222.77 | 96.25 |
| Income taxes | -91.47 | -67.08 | 30.68 | 18.44 | -18.88 |
| Net earnings | 552.02 | 430.22 | 360.19 | 241.21 | 77.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 166.80 | 1 143.80 | 1 120.39 | ||
| Tangible assets total | 1 166.80 | 1 143.80 | 1 120.39 | ||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 1 182.82 | 1 861.00 | 1 033.61 | 707.62 | 587.82 |
| Long term receivables total | 1 182.82 | 1 861.00 | 1 033.61 | 707.62 | 587.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.38 | ||||
| Prepayments and accrued income | 7.15 | 8.35 | |||
| Current other receivables | 4.65 | 339.32 | 322.07 | 261.15 | 213.83 |
| Current deferred tax assets | 88.29 | 31.94 | 27.73 | ||
| Short term receivables total | 4.65 | 339.32 | 410.36 | 300.25 | 274.28 |
| Cash and bank deposits | 414.92 | 250.87 | 9.90 | 44.01 | 164.31 |
| Cash and cash equivalents | 414.92 | 250.87 | 9.90 | 44.01 | 164.31 |
| Balance sheet total (assets) | 1 727.39 | 2 576.18 | 2 745.67 | 2 320.67 | 2 271.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 60.00 | 60.00 | 67.50 |
| Retained earnings | -24.72 | 470.10 | 840.33 | 1 140.52 | 1 314.23 |
| Profit of the financial year | 552.02 | 430.22 | 360.19 | 241.21 | 77.38 |
| Shareholders equity total | 1 083.80 | 1 457.52 | 1 760.52 | 1 941.73 | 1 959.11 |
| Provisions | 1.28 | ||||
| Non-current other liabilities | 28.78 | 57.57 | 56.82 | ||
| Non-current liabilities total | 28.78 | 57.57 | 56.82 | ||
| Current owed to group member | 550.42 | 1 043.08 | 920.65 | 271.44 | 216.71 |
| Short-term deferred tax liabilities | 66.78 | 40.51 | |||
| Other non-interest bearing current liabilities | 26.39 | 35.06 | 27.76 | 49.92 | 37.87 |
| Accruals and deferred income | 7.96 | ||||
| Current liabilities total | 643.59 | 1 118.66 | 956.37 | 321.37 | 254.59 |
| Balance sheet total (liabilities) | 1 727.39 | 2 576.18 | 2 745.67 | 2 320.67 | 2 271.80 |
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