CCJ ADEPTO ApS — Credit Rating and Financial Key Figures
CVR number: 29410186
Brummersvej 14, 7100 Vejle
skovparken9@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | -9.08 | -13.33 | -15.02 | -13.54 |
| EBIT | -11.37 | -9.08 | -13.33 | -15.02 | -13.54 |
| Other financial income | 185.91 | 20.45 | 6.02 | 14.68 | |
| Other financial expenses | -55.42 | -38.48 | -35.90 | -19.54 | -3.91 |
| Reduction non-current investment assets | - 217.62 | 217.62 | |||
| Pre-tax profit | 119.12 | - 244.74 | -49.23 | 189.09 | -2.77 |
| Income taxes | 7.07 | -7.07 | |||
| Net earnings | 126.19 | - 251.81 | -49.23 | 189.09 | -2.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 185.99 | 217.62 | 217.62 | ||
| Long term receivables total | 185.99 | 217.62 | 217.62 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.92 | 206.04 | |||
| Current deferred tax assets | 8.70 | 0.44 | |||
| Short term receivables total | 8.70 | 0.44 | 203.92 | 206.04 | |
| Other current investments | 264.70 | 118.92 | 26.06 | 6.52 | 2.72 |
| Cash and bank deposits | 907.64 | 728.11 | 227.10 | 12.22 | 11.13 |
| Cash and cash equivalents | 1 172.34 | 847.03 | 253.16 | 18.73 | 13.84 |
| Balance sheet total (assets) | 1 367.03 | 847.47 | 253.16 | 440.28 | 437.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 206.04 | ||||
| Retained earnings | 40.04 | 166.23 | -85.58 | 115.19 | 98.24 |
| Profit of the financial year | 126.19 | - 251.81 | -49.23 | 189.09 | -2.77 |
| Shareholders equity total | 292.24 | 40.43 | -8.81 | 430.28 | 427.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 064.79 | 797.04 | 251.97 | ||
| Current liabilities total | 1 074.79 | 807.04 | 261.97 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 367.03 | 847.47 | 253.16 | 440.28 | 437.50 |
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