ADEPT WATER TECHNOLOGIES A/S — Credit Rating and Financial Key Figures

CVR number: 28104162
Mileparken 22, 2740 Skovlunde
tel: 88708525
http://www.adeptwatertech.com/
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2 710.61-3 262.69-3 339.52-2 749.96-1 081.83
Employee benefit expenses-8 816.91-6 846.86-8 033.73-8 445.24-9 297.91
Total depreciation-1 000.19- 547.53- 577.67- 577.67- 577.67
EBIT-12 527.71-10 657.08-11 950.91-11 772.86-10 957.41
Other financial income20.6629.63229.16
Other financial expenses- 539.62- 380.46- 398.82- 492.98- 400.12
Pre-tax profit-13 046.68-11 037.55-12 349.73-12 236.21-11 128.37
Income taxes663.69851.471 396.121 239.441 454.46
Net earnings-12 382.98-10 186.08-10 953.61-10 996.77-9 673.91

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 858.222 310.681 733.011 155.34577.67
Intangible assets total2 858.222 310.681 733.011 155.34577.67
Tangible assets total
Investments total
Non-current loans receivable224.02224.02224.02224.02224.02
Non-current other receivables343.35343.35343.35391.97393.97
Long term receivables total567.37567.37567.37615.99617.99
Finished products/goods2 939.093 276.082 813.763 054.442 496.74
Advance payments247.78
Inventories total2 939.093 276.082 813.763 054.442 744.52
Current trade debtors501.191 019.87332.391 110.181 140.33
Prepayments and accrued income306.0889.16489.37289.60224.40
Current other receivables483.33269.61302.74546.01249.37
Current deferred tax assets5 188.225 188.22
Short term receivables total6 478.816 566.861 124.501 945.781 614.10
Cash and bank deposits15 145.60788.301 418.561 575.482 946.39
Cash and cash equivalents15 145.60788.301 418.561 575.482 946.39
Balance sheet total (assets)27 989.0913 509.297 657.208 347.038 500.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital84 802.0284 802.0289 194.1994 798.83102 195.30
Share premium account8 548.798 548.7911 925.5516 234.5421 920.41
Retained earnings-69 263.07-81 646.05-97 020.35- 107 973.96- 118 970.73
Profit of the financial year-12 382.98-10 186.08-10 953.61-10 996.77-9 673.91
Shareholders equity total11 704.761 518.68-6 854.22-7 937.37-4 528.94
Non-current other liabilities249.238 945.319 851.86
Non-current deferred tax liabilities10 147.2710 471.40
Non-current liabilities total249.238 945.319 851.8610 147.2710 471.40
Current loans from credit institutions4 858.361 102.282 739.313 697.2327.64
Current trade creditors1 316.44386.79485.151 115.64647.82
Other non-interest bearing current liabilities9 860.291 556.231 083.531 324.261 882.74
Accruals and deferred income351.57
Current liabilities total16 035.103 045.304 659.576 137.132 558.20
Balance sheet total (liabilities)27 989.0913 509.297 657.208 347.038 500.67
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