Adapto Global ApS — Credit Rating and Financial Key Figures

CVR number: 41712953
Forchhammersvej 15, 1920 Frederiksberg C
jma@adapto.global
tel: 28193933
http://www.adapto.global/
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services- 210.44
Gross profit- 210.44- 405.47- 282.45
Total depreciation-8.44- 145.00
EBIT- 210.44- 413.91- 427.45
Other financial income0.125.04
Other financial expenses-28.73-59.90
Pre-tax profit- 210.44- 442.52- 482.32
Income taxes46.0082.89107.04
Net earnings- 164.44- 359.63- 375.28

Assets (kDKK)

2021
2022
2023
Development expenditure400.88571.56
Intangible assets total400.88571.56
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors90.61
Prepayments and accrued income88.40
Current other receivables45.18
Current deferred tax assets46.00128.89266.99
Short term receivables total134.40174.08357.60
Cash and bank deposits34.1349.4851.38
Cash and cash equivalents34.1349.4851.38
Balance sheet total (assets)168.52624.45980.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves312.69445.82
Retained earnings- 477.13- 969.88
Profit of the financial year- 164.44- 359.63- 375.28
Shareholders equity total- 124.44- 484.06- 859.35
Provisions125.74
Non-current liabilities total
Current trade creditors281.3447.67
Current owed to participating0.060.06
Current owed to group member292.96827.111 651.77
Other non-interest bearing current liabilities14.65
Current liabilities total292.961 108.511 714.15
Balance sheet total (liabilities)168.52624.45980.54
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