co-adapt ApS — Credit Rating and Financial Key Figures
CVR number: 38530151
Kompagnivej 9 A, 3520 Farum
kls@co-adapt.dk
tel: 28112050
https://www.co-adapt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.13 | 1 389.60 | 833.31 | 408.00 | 891.60 |
| Employee benefit expenses | - 619.48 | - 724.82 | - 448.71 | - 445.02 | - 609.56 |
| EBIT | 683.64 | 664.78 | 384.59 | -37.02 | 282.05 |
| Other financial income | 0.85 | 0.57 | |||
| Other financial expenses | -0.40 | -2.17 | -2.13 | -1.36 | |
| Pre-tax profit | 683.25 | 664.78 | 382.42 | -38.30 | 281.25 |
| Income taxes | - 151.29 | - 146.26 | -84.26 | 8.42 | -62.14 |
| Net earnings | 531.95 | 518.53 | 298.16 | -29.88 | 219.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 4.80 | 4.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 675.88 | 472.02 | 135.94 | 342.19 | |
| Current amounts owed by group member comp. | 0.74 | ||||
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 8.42 | ||||
| Short term receivables total | 683.38 | 472.02 | 144.36 | 342.93 | |
| Cash and bank deposits | 694.16 | 420.35 | 471.72 | 83.96 | 172.73 |
| Cash and cash equivalents | 694.16 | 420.35 | 471.72 | 83.96 | 172.73 |
| Balance sheet total (assets) | 1 377.54 | 899.86 | 476.52 | 233.11 | 515.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 531.95 | 518.53 | 150.00 | 118.29 | 219.11 |
| Retained earnings | - 531.95 | - 518.53 | - 150.00 | 29.88 | - 219.11 |
| Profit of the financial year | 531.95 | 518.53 | 298.16 | -29.88 | 219.11 |
| Shareholders equity total | 581.95 | 568.53 | 348.17 | 168.29 | 269.11 |
| Non-current deferred tax liabilities | 53.72 | ||||
| Non-current liabilities total | 53.72 | ||||
| Current trade creditors | 359.58 | 11.80 | 8.00 | 8.55 | 8.18 |
| Current owed to participating | 1.86 | 2.95 | 3.23 | 2.38 | |
| Current owed to group member | 22.33 | 29.41 | |||
| Short-term deferred tax liabilities | 151.29 | 146.26 | 84.26 | ||
| Other non-interest bearing current liabilities | 260.52 | 173.28 | 33.15 | 23.63 | 182.25 |
| Current liabilities total | 795.59 | 331.33 | 128.36 | 64.83 | 192.82 |
| Balance sheet total (liabilities) | 1 377.54 | 899.86 | 476.52 | 233.11 | 515.65 |
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