Adaptotel ApS — Credit Rating and Financial Key Figures

CVR number: 43868551
Klaksvigsgade 8, 2300 København S
tel: 51222680

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit209.38
Employee benefit expenses- 116.49
Other operating expenses-32.23
EBIT60.65
Other financial expenses-2.13
Pre-tax profit58.52
Income taxes-12.88
Net earnings45.65

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits148.83
Cash and cash equivalents148.83
Balance sheet total (assets)148.83

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings-2.01
Profit of the financial year45.65
Shareholders equity total83.63
Non-current deferred tax liabilities12.31
Non-current liabilities total12.31
Other non-interest bearing current liabilities52.89
Current liabilities total52.89
Balance sheet total (liabilities)148.83
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