ADAPTECH ApS — Credit Rating and Financial Key Figures
CVR number: 28137249
Hvedemarken 16, 3520 Farum
info@adaptech.dk
tel: 36444400
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 304.17 | 285.43 | 123.64 | 223.41 |
| Employee benefit expenses | - 331.77 | - 285.12 | - 224.65 | - 232.88 |
| EBIT | -27.60 | 0.31 | - 101.01 | -9.47 |
| Other financial income | 1.02 | |||
| Other financial expenses | -12.91 | -11.14 | -10.21 | -0.05 |
| Pre-tax profit | -39.48 | -10.82 | - 111.22 | -9.52 |
| Income taxes | 59.26 | |||
| Net earnings | -39.48 | -10.82 | -51.97 | -9.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 106.18 | 103.39 | ||
| Tangible assets total | 106.18 | 103.39 | ||
| Investments total | 36.00 | 36.00 | 36.00 | 57.19 |
| Long term receivables total | ||||
| Finished products/goods | 186.10 | 200.14 | 162.26 | 320.49 |
| Inventories total | 186.10 | 200.14 | 162.26 | 320.49 |
| Current trade debtors | 16.62 | 28.27 | 1.44 | |
| Prepayments and accrued income | 11.16 | |||
| Current other receivables | 7.62 | 4.85 | ||
| Current deferred tax assets | 59.26 | 25.60 | ||
| Short term receivables total | 24.24 | 44.28 | 60.69 | 25.60 |
| Cash and bank deposits | 97.72 | 107.24 | 162.47 | |
| Cash and cash equivalents | 97.72 | 107.24 | 162.47 | |
| Balance sheet total (assets) | 450.24 | 387.66 | 421.42 | 506.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.85 | 69.36 | 58.54 | 9.92 |
| Profit of the financial year | -39.48 | -10.82 | -51.97 | -9.52 |
| Shareholders equity total | 194.36 | 183.54 | 131.57 | 125.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 64.59 | |||
| Current trade creditors | 171.01 | 149.65 | 212.61 | 55.86 |
| Current owed to participating | 0.35 | 11.34 | 0.21 | |
| Other non-interest bearing current liabilities | 84.87 | 54.13 | 65.90 | 260.60 |
| Current liabilities total | 255.88 | 204.12 | 289.85 | 381.26 |
| Balance sheet total (liabilities) | 450.24 | 387.66 | 421.42 | 506.66 |
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