ADEPT ApS
CVR number: 30510437
Struenseegade 15 A, 2200 København N
adept@adept.dk
tel: 50597069
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 940.92 | 24 059.92 | 19 756.36 | 27 441.28 | 27 261.02 |
| Employee benefit expenses | -12 417.25 | -12 761.67 | -14 915.30 | -20 549.40 | -21 908.27 |
| Total depreciation | -48.86 | -45.75 | -58.16 | -39.32 | -28.23 |
| EBIT | 1 474.81 | 11 252.50 | 4 782.90 | 6 852.56 | 5 324.51 |
| Other financial income | 23.01 | 22.80 | 22.59 | 3.02 | 99.03 |
| Other financial expenses | -26.17 | -57.74 | -41.18 | -94.92 | -4.57 |
| Pre-tax profit | 1 471.65 | 11 217.56 | 4 764.32 | 6 760.66 | 5 418.97 |
| Income taxes | - 335.53 | -2 467.28 | -1 338.75 | -1 225.71 | -1 190.05 |
| Net earnings | 1 136.12 | 8 750.28 | 3 425.56 | 5 534.95 | 4 228.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.46 | 18.84 | |||
| Machinery and equipment | 23.98 | 26.09 | 297.29 | 257.97 | 229.74 |
| Advance payments and construction in progress | 500.00 | 547.78 | |||
| Tangible assets total | 57.44 | 544.93 | 845.07 | 257.97 | 229.74 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other receivables | 272.11 | 275.99 | 279.24 | 286.50 | 304.50 |
| Investments total | 312.11 | 315.99 | 319.24 | 326.50 | 344.50 |
| Non-curr. owed by group member comp. | 190.86 | 186.29 | |||
| Long term receivables total | 190.86 | 186.29 | |||
| Inventories total | |||||
| Current trade debtors | 5 763.35 | 4 302.88 | 7 294.35 | 7 195.31 | 5 175.84 |
| Current amounts owed by group member comp. | 1 375.71 | ||||
| Current owed by particip. interest comp. | 598.25 | 564.80 | 597.39 | 1 147.25 | 602.35 |
| Prepayments and accrued income | 399.10 | 297.74 | 82.45 | 161.68 | 704.35 |
| Current other receivables | 2 341.72 | 1 541.59 | 1 534.24 | 1 046.37 | 1 525.42 |
| Current deferred tax assets | 139.69 | 75.42 | 865.38 | ||
| Short term receivables total | 9 102.41 | 6 846.70 | 9 508.44 | 9 626.03 | 10 249.05 |
| Cash and bank deposits | 2 881.28 | 5 812.51 | 6 699.44 | 9 714.31 | 11 651.00 |
| Cash and cash equivalents | 2 881.28 | 5 812.51 | 6 699.44 | 9 714.31 | 11 651.00 |
| Balance sheet total (assets) | 12 353.24 | 13 520.13 | 17 372.19 | 20 115.67 | 22 660.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 900.00 | 3 000.00 | 3 600.00 | 3 000.00 | |
| Retained earnings | 7 351.53 | -1 562.35 | 4 187.93 | 4 013.49 | 6 548.44 |
| Profit of the financial year | 1 136.12 | 8 750.28 | 3 425.56 | 5 534.95 | 4 228.92 |
| Shareholders equity total | 9 513.65 | 7 313.93 | 10 739.49 | 13 274.44 | 13 903.37 |
| Non-current other liabilities | 177.00 | 177.00 | 104.00 | ||
| Non-current liabilities total | 177.00 | 177.00 | 104.00 | ||
| Current bonds | 5 244.12 | 3 904.58 | |||
| Current loans from credit institutions | 0.15 | 52.03 | |||
| Current trade creditors | 632.52 | 681.95 | 1 421.24 | 1 525.85 | 4 833.41 |
| Current owed to participating | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 |
| Short-term deferred tax liabilities | 127.79 | 344.57 | |||
| Other non-interest bearing current liabilities | 1 883.06 | 5 327.88 | 4 743.67 | ||
| Current liabilities total | 2 662.59 | 6 029.20 | 6 528.70 | 6 841.23 | 8 757.21 |
| Balance sheet total (liabilities) | 12 353.24 | 13 520.13 | 17 372.19 | 20 115.67 | 22 660.58 |
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