ADAPT LOCALIZATION SERVICES DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34216320
Lindevangs Alle 6, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.60 | 334.29 | 243.44 | 158.38 | 200.23 |
| EBIT | 135.60 | 334.29 | 243.44 | 158.38 | 200.23 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -6.06 | -3.77 | -2.84 | -2.24 | -0.67 |
| Pre-tax profit | 129.55 | 330.57 | 240.60 | 156.14 | 199.57 |
| Income taxes | -28.70 | -73.41 | -53.42 | -34.78 | -43.91 |
| Net earnings | 100.85 | 257.16 | 187.18 | 121.36 | 155.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.50 | 1.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.09 | 16.00 | 83.14 | 10.02 | 1.07 |
| Current amounts owed by group member comp. | 353.73 | ||||
| Current other receivables | 139.28 | 531.25 | 426.27 | 351.04 | 30.75 |
| Short term receivables total | 277.37 | 547.25 | 509.41 | 361.07 | 385.54 |
| Cash and bank deposits | 10.97 | 90.38 | 88.15 | 24.56 | 7.87 |
| Cash and cash equivalents | 10.97 | 90.38 | 88.15 | 24.56 | 7.87 |
| Balance sheet total (assets) | 289.84 | 639.13 | 597.56 | 385.63 | 393.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 285.00 | 191.09 | ||
| Retained earnings | -40.46 | -89.61 | - 117.45 | - 121.36 | |
| Profit of the financial year | 100.85 | 257.16 | 187.18 | 121.36 | 155.66 |
| Shareholders equity total | 140.39 | 397.55 | 434.73 | 271.09 | 235.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.32 | 165.00 | 106.27 | 92.16 | 137.85 |
| Short-term deferred tax liabilities | 19.69 | 76.57 | 53.63 | 22.38 | 19.91 |
| Other non-interest bearing current liabilities | 17.43 | 2.92 | |||
| Current liabilities total | 149.44 | 241.58 | 162.82 | 114.54 | 157.76 |
| Balance sheet total (liabilities) | 289.84 | 639.13 | 597.56 | 385.63 | 393.42 |
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