Adapto ApS — Credit Rating and Financial Key Figures
CVR number: 20114533
Enghavevej 40, 1674 København V
jma@adapto.dk
tel: 28193933
www.adapto.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 856.69 | 773.32 | 810.00 | -43.11 |
| Employee benefit expenses | - 454.54 | - 603.60 | - 866.93 | -1.64 |
| Total depreciation | - 239.39 | - 230.57 | - 138.49 | -22.12 |
| EBIT | 162.76 | -60.85 | - 195.42 | -66.87 |
| Other financial income | 0.04 | 0.00 | 0.20 | |
| Other financial expenses | - 139.48 | -8.47 | -2.02 | -3.77 |
| Pre-tax profit | 23.32 | -69.33 | - 197.24 | -70.64 |
| Income taxes | -37.00 | 3.66 | -17.66 | |
| Net earnings | -13.68 | -65.66 | - 214.91 | -70.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 292.52 | 95.05 | ||
| Intangible assets total | 292.52 | 95.05 | ||
| Machinery and equipment | 98.65 | 65.56 | 22.12 | |
| Tangible assets total | 98.65 | 65.56 | 22.12 | |
| Other receivables | 33.58 | 21.47 | 21.47 | 21.47 |
| Investments total | 33.58 | 21.47 | 21.47 | 21.47 |
| Long term receivables total | ||||
| Finished products/goods | 40.94 | 23.37 | ||
| Inventories total | 40.94 | 23.37 | ||
| Current trade debtors | 808.64 | 141.89 | 153.56 | 102.19 |
| Current other receivables | 9.43 | 38.54 | ||
| Current deferred tax assets | 14.00 | 17.66 | ||
| Short term receivables total | 822.64 | 168.97 | 192.10 | 102.19 |
| Cash and bank deposits | 151.78 | 375.92 | 84.45 | 24.73 |
| Cash and cash equivalents | 151.78 | 375.92 | 84.45 | 24.73 |
| Balance sheet total (assets) | 1 399.17 | 767.90 | 343.51 | 148.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 279.79 | 266.11 | 200.44 | -14.46 |
| Profit of the financial year | -13.68 | -65.66 | - 214.91 | -70.64 |
| Shareholders equity total | 396.11 | 330.44 | 115.54 | 44.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 403.32 | 11.58 | 47.56 | 16.30 |
| Current owed to participating | 1.45 | 1.45 | 0.07 | |
| Other non-interest bearing current liabilities | 598.29 | 425.87 | 178.96 | 87.12 |
| Current liabilities total | 1 003.06 | 437.45 | 227.97 | 103.49 |
| Balance sheet total (liabilities) | 1 399.17 | 767.90 | 343.51 | 148.39 |
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