Adaptive Business Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 44123282
Ramsherred 14, Skydebjerg 5560 Aarup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 736.02 | 852.09 |
| Employee benefit expenses | - 661.60 | - 767.58 |
| EBIT | 74.41 | 84.51 |
| Other financial expenses | -3.80 | -9.71 |
| Pre-tax profit | 70.62 | 74.80 |
| Income taxes | -16.41 | -19.36 |
| Net earnings | 54.20 | 55.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.67 | 3.59 |
| Short term receivables total | 2.67 | 3.59 |
| Cash and bank deposits | 160.98 | 218.99 |
| Cash and cash equivalents | 160.98 | 218.99 |
| Balance sheet total (assets) | 163.65 | 222.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.97 | 32.23 |
| Profit of the financial year | 54.20 | 55.44 |
| Shareholders equity total | 72.23 | 127.67 |
| Non-current deferred tax liabilities | 16.41 | |
| Non-current liabilities total | 16.41 | |
| Current loans from credit institutions | 5.00 | 0.13 |
| Current trade creditors | 14.00 | 16.75 |
| Current owed to group member | 32.97 | 32.97 |
| Short-term deferred tax liabilities | 18.97 | |
| Other non-interest bearing current liabilities | 23.03 | 26.09 |
| Current liabilities total | 75.00 | 94.91 |
| Balance sheet total (liabilities) | 163.65 | 222.59 |
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