Adapteo Projekt V ApS — Credit Rating and Financial Key Figures
CVR number: 41969636
Greve Main 33, Skovby 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 614.17 | |||
| External services | - 812.73 | |||
| Gross profit | 801.45 | 1 056.03 | 1 096.11 | 2 914.01 |
| Total depreciation | - 525.00 | -2 191.54 | -2 593.50 | -2 455.04 |
| EBIT | 276.45 | -1 135.51 | -1 497.39 | 458.96 |
| Other financial income | 1.72 | |||
| Other financial expenses | - 968.47 | -2 420.30 | -1 795.13 | -2 138.42 |
| Pre-tax profit | - 692.02 | -3 555.81 | -3 292.53 | -1 677.74 |
| Income taxes | 152.24 | - 152.24 | 247.14 | 65.45 |
| Net earnings | - 539.77 | -3 708.06 | -3 045.38 | -1 612.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 43 225.00 | 41 333.46 | ||
| Buildings | 41 729.96 | 39 274.92 | ||
| Tangible assets total | 43 225.00 | 41 333.46 | 41 729.96 | 39 274.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.72 | 1 611.28 | 481.40 | |
| Current amounts owed by group member comp. | 714.00 | |||
| Prepayments and accrued income | 55.94 | |||
| Current other receivables | 3 146.09 | |||
| Current deferred tax assets | 152.24 | 247.14 | 66.65 | |
| Short term receivables total | 3 358.06 | 1 611.28 | 247.14 | 1 317.99 |
| Balance sheet total (assets) | 46 583.06 | 42 944.73 | 41 977.10 | 40 592.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 120.00 | 120.00 |
| Retained earnings | - 539.78 | 4 822.17 | 1 776.79 | |
| Profit of the financial year | - 539.77 | -3 708.06 | -3 045.38 | -1 612.29 |
| Shareholders equity total | - 439.78 | -4 147.83 | 1 896.79 | 284.50 |
| Provisions | 3 900.00 | 3 900.00 | ||
| Capital loans | 17 600.00 | 20 100.00 | 15 100.00 | |
| Non-current owed to group member | 33 954.27 | |||
| Non-current deferred tax liabilities | 253.80 | |||
| Non-current liabilities total | 17 600.00 | 20 100.00 | 15 100.00 | 34 208.07 |
| Current loans from credit institutions | 24 811.10 | 22 994.56 | 20 178.89 | 1 376.21 |
| Current trade creditors | 1 779.75 | 205.27 | 116.02 | 541.12 |
| Current owed to group member | 2 457.98 | 3.20 | ||
| Other non-interest bearing current liabilities | 374.00 | 3 792.74 | 785.41 | 279.80 |
| Current liabilities total | 29 422.83 | 26 992.56 | 21 080.32 | 2 200.33 |
| Balance sheet total (liabilities) | 46 583.06 | 42 944.73 | 41 977.10 | 40 592.90 |
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