Adaptotel ApS — Credit Rating and Financial Key Figures
CVR number: 43868551
Klaksvigsgade 8, 2300 København S
tel: 51222680
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 209.38 | 256.26 |
| Employee benefit expenses | - 116.49 | - 122.51 |
| Other operating expenses | -32.23 | -20.81 |
| EBIT | 60.65 | 112.95 |
| Other financial expenses | -2.13 | |
| Pre-tax profit | 58.52 | 112.95 |
| Income taxes | -12.88 | -24.85 |
| Net earnings | 45.65 | 88.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.96 | |
| Short term receivables total | 5.96 | |
| Cash and bank deposits | 148.83 | 216.54 |
| Cash and cash equivalents | 148.83 | 216.54 |
| Balance sheet total (assets) | 148.83 | 222.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 77.20 | |
| Retained earnings | -2.01 | -33.57 |
| Profit of the financial year | 45.65 | 88.10 |
| Shareholders equity total | 83.63 | 171.73 |
| Non-current deferred tax liabilities | 12.31 | 23.90 |
| Non-current liabilities total | 12.31 | 23.90 |
| Other non-interest bearing current liabilities | 52.89 | 26.86 |
| Current liabilities total | 52.89 | 26.86 |
| Balance sheet total (liabilities) | 148.83 | 222.49 |
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