ADEPT WATER TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 28104162
Mileparken 22, 2740 Skovlunde
tel: 88708525
http://www.adeptwatertech.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 262.69 | -3 339.52 | -2 749.96 | -1 081.83 | -1 276.29 |
| Employee benefit expenses | -6 846.86 | -8 033.73 | -8 445.24 | -9 297.91 | -9 177.49 |
| Total depreciation | - 547.53 | - 577.67 | - 577.67 | - 577.67 | - 577.67 |
| EBIT | -10 657.08 | -11 950.91 | -11 772.86 | -10 957.41 | -11 031.45 |
| Other financial income | 29.63 | 229.16 | 14.53 | ||
| Other financial expenses | - 380.46 | - 398.82 | - 492.98 | - 400.12 | - 318.71 |
| Pre-tax profit | -11 037.55 | -12 349.73 | -12 236.21 | -11 128.37 | -11 335.62 |
| Income taxes | 851.47 | 1 396.12 | 1 239.44 | 1 454.46 | 1 501.23 |
| Net earnings | -10 186.08 | -10 953.61 | -10 996.77 | -9 673.91 | -9 834.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 310.68 | 1 733.01 | 1 155.34 | 577.67 | |
| Intangible assets total | 2 310.68 | 1 733.01 | 1 155.34 | 577.67 | |
| Machinery and equipment | 43.70 | ||||
| Tangible assets total | 43.70 | ||||
| Participating interests | 224.02 | 224.02 | |||
| Investments total | 224.02 | 224.02 | |||
| Non-current loans receivable | 224.02 | 224.02 | 224.02 | ||
| Non-current other receivables | 343.35 | 343.35 | 391.97 | 393.97 | 489.13 |
| Long term receivables total | 567.37 | 567.37 | 615.99 | 393.97 | 489.13 |
| Raw materials and consumables | 1 648.30 | 2 405.78 | |||
| Finished products/goods | 3 276.08 | 2 813.76 | 3 054.44 | 848.44 | 903.79 |
| Advance payments | 247.78 | ||||
| Inventories total | 3 276.08 | 2 813.76 | 3 054.44 | 2 744.52 | 3 309.57 |
| Current trade debtors | 1 019.87 | 332.39 | 1 110.18 | 1 140.33 | 1 051.59 |
| Prepayments and accrued income | 89.16 | 489.37 | 289.60 | 224.40 | 367.72 |
| Current other receivables | 269.61 | 302.74 | 546.01 | 249.38 | 154.59 |
| Current deferred tax assets | 5 188.22 | ||||
| Short term receivables total | 6 566.86 | 1 124.50 | 1 945.78 | 1 614.10 | 1 573.90 |
| Cash and bank deposits | 788.30 | 1 418.56 | 1 575.48 | 2 946.39 | 1 688.57 |
| Cash and cash equivalents | 788.30 | 1 418.56 | 1 575.48 | 2 946.39 | 1 688.57 |
| Balance sheet total (assets) | 13 509.29 | 7 657.20 | 8 347.03 | 8 500.67 | 7 328.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84 802.02 | 89 194.19 | 94 798.83 | 102 195.30 | 110 695.00 |
| Share premium account | 8 548.79 | 11 925.55 | 16 234.54 | 21 920.41 | 21 920.41 |
| Retained earnings | -81 646.05 | -97 020.35 | - 107 973.96 | - 118 970.73 | - 128 644.65 |
| Profit of the financial year | -10 186.08 | -10 953.61 | -10 996.77 | -9 673.91 | -9 834.40 |
| Shareholders equity total | 1 518.68 | -6 854.22 | -7 937.37 | -4 528.94 | -5 863.64 |
| Non-current other liabilities | 8 945.31 | 9 851.86 | |||
| Non-current deferred tax liabilities | 10 147.27 | 10 471.40 | 10 692.85 | ||
| Non-current liabilities total | 8 945.31 | 9 851.86 | 10 147.27 | 10 471.40 | 10 692.85 |
| Current loans from credit institutions | 1 102.28 | 2 739.31 | 3 697.23 | 27.64 | 32.35 |
| Current trade creditors | 386.79 | 485.15 | 1 115.64 | 727.38 | 1 145.04 |
| Other non-interest bearing current liabilities | 1 556.23 | 1 083.53 | 1 324.26 | 1 803.19 | 1 322.27 |
| Accruals and deferred income | 351.57 | ||||
| Current liabilities total | 3 045.30 | 4 659.57 | 6 137.13 | 2 558.20 | 2 499.66 |
| Balance sheet total (liabilities) | 13 509.29 | 7 657.20 | 8 347.03 | 8 500.67 | 7 328.88 |
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