ADEPT ApS — Credit Rating and Financial Key Figures
CVR number: 30510437
Struenseegade 15 A, 2200 København N
adept@adept.dk
tel: 50597069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 059.92 | 19 756.36 | 27 441.28 | 27 938.77 | 59 741.73 |
| Employee benefit expenses | -12 761.67 | -14 915.30 | -20 549.40 | -22 487.88 | -27 677.12 |
| Total depreciation | -45.75 | -58.16 | -39.32 | -28.23 | - 233.79 |
| EBIT | 11 252.50 | 4 782.90 | 6 852.56 | 5 422.66 | 31 830.82 |
| Other financial income | 22.80 | 22.59 | 3.02 | 166.12 | 694.90 |
| Other financial expenses | -57.74 | -41.18 | -94.92 | - 169.81 | - 541.81 |
| Pre-tax profit | 11 217.56 | 4 764.32 | 6 760.66 | 5 418.97 | 31 983.91 |
| Income taxes | -2 467.28 | -1 338.75 | -1 225.71 | -1 190.05 | -7 094.03 |
| Net earnings | 8 750.28 | 3 425.56 | 5 534.95 | 4 228.93 | 24 889.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.84 | ||||
| Machinery and equipment | 26.09 | 297.29 | 257.97 | 229.74 | 30.68 |
| Advance payments and construction in progress | 500.00 | 547.78 | |||
| Tangible assets total | 544.93 | 845.07 | 257.97 | 229.74 | 30.68 |
| Holdings in group member companies | 226.29 | 226.29 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 315.99 | 319.24 | 326.50 | 530.79 | 717.08 |
| Non-curr. owed by group member comp. | 190.86 | ||||
| Long term receivables total | 190.86 | ||||
| Inventories total | |||||
| Current trade debtors | 4 302.88 | 7 294.35 | 7 195.31 | 2 777.25 | 6 757.15 |
| Current amounts owed by group member comp. | 4 311.01 | 893.30 | |||
| Current owed by particip. interest comp. | 564.80 | 597.39 | 1 147.25 | 613.08 | 570.53 |
| Prepayments and accrued income | 297.74 | 82.45 | 161.68 | 704.35 | 626.72 |
| Current other receivables | 1 541.59 | 1 534.24 | 1 046.37 | 1 003.74 | 1 713.21 |
| Current deferred tax assets | 139.69 | 75.42 | 865.38 | 93.70 | |
| Short term receivables total | 6 846.70 | 9 508.44 | 9 626.03 | 10 274.80 | 10 654.60 |
| Cash and bank deposits | 5 812.51 | 6 699.44 | 9 714.31 | 11 625.33 | 16 668.89 |
| Cash and cash equivalents | 5 812.51 | 6 699.44 | 9 714.31 | 11 625.33 | 16 668.89 |
| Balance sheet total (assets) | 13 520.13 | 17 372.19 | 20 115.67 | 22 660.65 | 28 071.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 3 600.00 | 3 000.00 | 30 000.00 | |
| Other reserves | -30 000.00 | ||||
| Retained earnings | -1 562.35 | 4 187.93 | 4 013.49 | 6 548.44 | -19 222.63 |
| Profit of the financial year | 8 750.28 | 3 425.56 | 5 534.95 | 4 228.93 | 24 889.88 |
| Shareholders equity total | 7 313.93 | 10 739.49 | 13 274.44 | 13 903.37 | 5 793.26 |
| Non-current owed to participating | 1.98 | 9 264.47 | |||
| Non-current other liabilities | 177.00 | 104.00 | |||
| Non-current deferred tax liabilities | 755.80 | 1 109.11 | |||
| Non-current liabilities total | 177.00 | 104.00 | 757.78 | 10 373.59 | |
| Current bonds | 5 244.12 | ||||
| Current loans from credit institutions | 0.15 | 52.03 | 3 000.00 | ||
| Current trade creditors | 681.95 | 1 421.24 | 1 525.85 | 2 716.88 | 3 716.93 |
| Current owed to participating | 19.22 | 19.22 | 19.22 | 17.24 | 10.69 |
| Current owed to group member | 3 515.33 | ||||
| Short-term deferred tax liabilities | 344.57 | ||||
| Other non-interest bearing current liabilities | 5 327.88 | 4 743.67 | 1 750.06 | 5 176.79 | |
| Current liabilities total | 6 029.20 | 6 528.70 | 6 841.23 | 7 999.50 | 11 904.41 |
| Balance sheet total (liabilities) | 13 520.13 | 17 372.19 | 20 115.67 | 22 660.65 | 28 071.25 |
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