ADTOMIC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 24993922
Amagertorv 11, 1160 København K
tel: 33252722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 466.67 | 17 013.08 | 20 732.92 | 17 258.81 | 18 425.18 |
| Employee benefit expenses | -12 006.35 | -13 084.52 | -15 927.35 | -14 505.41 | -14 875.57 |
| Total depreciation | - 118.92 | - 141.88 | - 143.65 | - 122.52 | - 112.62 |
| EBIT | 341.40 | 3 786.68 | 4 661.92 | 2 630.88 | 3 436.99 |
| Other financial income | 71.86 | 696.27 | 18.30 | 9.80 | -26.19 |
| Other financial expenses | - 329.70 | - 173.70 | -22.67 | - 139.83 | -82.59 |
| Pre-tax profit | 83.56 | 4 309.25 | 4 657.55 | 2 500.85 | 3 328.20 |
| Income taxes | -52.15 | -1 002.04 | -1 096.70 | - 587.89 | - 763.11 |
| Net earnings | 31.41 | 3 307.22 | 3 560.85 | 1 912.96 | 2 565.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 105.57 | 1 017.18 | 932.60 | 810.07 | 768.34 |
| Tangible assets total | 1 105.57 | 1 017.18 | 932.60 | 810.07 | 768.34 |
| Investments total | 268.27 | 273.63 | 273.63 | 300.26 | 308.11 |
| Long term receivables total | |||||
| Semifinished products | 869.50 | 1 147.06 | 996.85 | 553.98 | 1 071.93 |
| Inventories total | 869.50 | 1 147.06 | 996.85 | 553.98 | 1 071.93 |
| Current trade debtors | 10 261.21 | 8 121.94 | 9 614.44 | 11 911.81 | 6 620.49 |
| Current amounts owed by group member comp. | 1 932.25 | 2 311.44 | 1 368.54 | 218.65 | 254.50 |
| Prepayments and accrued income | 60.59 | 61.82 | 40.93 | 41.42 | 73.42 |
| Current other receivables | 1 154.18 | 12.88 | 30.92 | 25.00 | |
| Current deferred tax assets | 307.79 | ||||
| Short term receivables total | 12 561.85 | 11 649.38 | 11 036.78 | 12 202.80 | 6 973.41 |
| Cash and bank deposits | 431.95 | 793.38 | 2 400.15 | 1 353.82 | 3 832.14 |
| Cash and cash equivalents | 431.95 | 793.38 | 2 400.15 | 1 353.82 | 3 832.14 |
| Balance sheet total (assets) | 15 237.13 | 14 880.64 | 15 640.01 | 15 220.92 | 12 953.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 1 900.00 | ||
| Retained earnings | 2 785.26 | - 183.32 | -2 876.11 | -1 215.26 | 697.70 |
| Profit of the financial year | 31.41 | 3 307.22 | 3 560.85 | 1 912.96 | 2 565.10 |
| Shareholders equity total | 2 941.68 | 6 248.89 | 6 809.74 | 2 722.70 | 3 387.80 |
| Provisions | 65.11 | 88.72 | 103.53 | 99.67 | |
| Non-current other liabilities | 828.65 | 830.54 | |||
| Non-current deferred tax liabilities | 847.98 | 877.66 | 904.87 | ||
| Non-current liabilities total | 828.65 | 830.54 | 847.98 | 877.66 | 904.87 |
| Current loans from credit institutions | 96.00 | ||||
| Advances received | 1 313.48 | 2 790.40 | 2 537.25 | 3 209.00 | 1 324.52 |
| Current trade creditors | 282.03 | 899.27 | 1 269.27 | 624.87 | 530.54 |
| Current owed to group member | 7 710.25 | 1 319.89 | 1 933.11 | 3 780.22 | 4 722.80 |
| Short-term deferred tax liabilities | 629.13 | 1 073.09 | 573.08 | 766.96 | |
| Other non-interest bearing current liabilities | 2 065.05 | 2 097.39 | 1 080.85 | 3 329.86 | 1 216.77 |
| Current liabilities total | 11 466.80 | 7 736.09 | 7 893.58 | 11 517.03 | 8 561.60 |
| Balance sheet total (liabilities) | 15 237.13 | 14 880.64 | 15 640.01 | 15 220.92 | 12 953.93 |
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