Adapto Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38144774
Ellegårdvej 36, 6400 Sønderborg
info@adapto.me
tel: 73709982
www.adapto.me
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | 32.50 | 847.98 | 530.75 | 574.99 |
| Employee benefit expenses | - 616.31 | - 504.25 | - 575.96 | ||
| EBIT | -5.58 | 32.50 | 231.67 | 26.50 | -0.98 |
| Other financial expenses | -20.61 | -21.62 | -28.71 | -35.98 | -35.19 |
| Pre-tax profit | -26.19 | 10.88 | 202.96 | -9.48 | -36.17 |
| Income taxes | 18.20 | -45.75 | -2.00 | 4.67 | |
| Net earnings | -26.19 | 29.08 | 157.21 | -11.48 | -31.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.63 | 160.99 | 112.49 | ||
| Current amounts owed by group member comp. | 0.74 | 0.74 | 38.54 | 62.02 | 86.83 |
| Current other receivables | 36.60 | 1.00 | |||
| Current deferred tax assets | 18.20 | 24.85 | |||
| Short term receivables total | 0.74 | 84.57 | 236.14 | 174.51 | 112.69 |
| Cash and bank deposits | 5.24 | 495.93 | 439.60 | 429.70 | |
| Cash and cash equivalents | 5.24 | 495.93 | 439.60 | 429.70 | |
| Balance sheet total (assets) | 500.74 | 589.81 | 1 232.07 | 1 114.10 | 1 042.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -67.42 | -93.61 | - 123.43 | 33.78 | 22.31 |
| Profit of the financial year | -26.19 | 29.08 | 157.21 | -11.48 | -31.50 |
| Shareholders equity total | -43.61 | -14.53 | 142.68 | 72.31 | 40.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.90 | 24.00 | 18.54 | 15.00 |
| Current owed to participating | 539.35 | 571.34 | 736.40 | 832.65 | 879.77 |
| Current owed to group member | 63.38 | ||||
| Short-term deferred tax liabilities | 66.09 | 88.87 | |||
| Other non-interest bearing current liabilities | 12.10 | 94.14 | 101.73 | 106.81 | |
| Accruals and deferred income | 15.00 | 105.36 | |||
| Current liabilities total | 544.36 | 604.34 | 1 089.39 | 1 041.80 | 1 001.58 |
| Balance sheet total (liabilities) | 500.74 | 589.81 | 1 232.07 | 1 114.10 | 1 042.39 |
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