Adapto-X ApS — Credit Rating and Financial Key Figures
CVR number: 43706748
Forchhammersvej 15, 1920 Frederiksberg C
jma@adapto-x.com
tel: 28193933
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 402.55 | 1 125.20 |
| Employee benefit expenses | - 688.93 | |
| Total depreciation | - 217.84 | |
| EBIT | 402.55 | 218.43 |
| Other financial income | 13.13 | 180.41 |
| Other financial expenses | - 128.05 | - 235.52 |
| Pre-tax profit | 287.63 | 163.32 |
| Income taxes | -65.01 | -46.33 |
| Net earnings | 222.62 | 116.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 871.37 | |
| Intangible assets total | 871.37 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 52.49 | |
| Inventories total | 52.49 | |
| Current trade debtors | 2 065.54 | 2 517.55 |
| Current other receivables | 107.44 | 29.35 |
| Short term receivables total | 2 172.97 | 2 546.90 |
| Cash and bank deposits | 447.21 | 402.06 |
| Cash and cash equivalents | 447.21 | 402.06 |
| Balance sheet total (assets) | 2 672.67 | 3 820.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 679.66 | |
| Retained earnings | - 457.05 | |
| Profit of the financial year | 222.62 | 116.99 |
| Shareholders equity total | 262.62 | 379.61 |
| Provisions | 40.27 | |
| Non-current deferred tax liabilities | 1 229.22 | |
| Non-current liabilities total | 1 229.22 | |
| Current trade creditors | 389.08 | 2 024.84 |
| Current owed to participating | 721.73 | |
| Short-term deferred tax liabilities | 70.02 | |
| Other non-interest bearing current liabilities | 1 375.62 | |
| Current liabilities total | 1 180.83 | 3 400.45 |
| Balance sheet total (liabilities) | 2 672.67 | 3 820.33 |
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