ADMIRE ApS — Credit Rating and Financial Key Figures
CVR number: 30583442
Tonsbakken 3, 2740 Skovlunde
info@admire.dk
tel: 70223709
www.admire.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 098.48 | 42 929.55 | 41 183.87 | 39 190.83 | 40 625.17 |
| Employee benefit expenses | -28 201.35 | -38 811.63 | -37 876.87 | -35 160.61 | -38 846.31 |
| Total depreciation | - 781.55 | - 747.08 | - 734.94 | - 590.26 | - 185.99 |
| EBIT | 2 115.59 | 3 370.85 | 2 572.06 | 3 439.97 | 1 592.87 |
| Other financial income | 28.33 | 21.25 | 7.90 | 6.86 | 107.01 |
| Other financial expenses | - 212.33 | - 316.26 | - 593.93 | - 190.82 | - 267.65 |
| Net income from associates (fin.) | 5.65 | ||||
| Pre-tax profit | 1 931.59 | 3 075.83 | 1 986.04 | 3 261.65 | 1 432.23 |
| Income taxes | - 371.52 | - 693.68 | - 518.51 | - 738.91 | - 340.78 |
| Net earnings | 1 560.07 | 2 382.15 | 1 467.52 | 2 522.74 | 1 091.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 340.23 | 1 089.03 | 542.77 | 63.13 | |
| Intangible assets total | 1 340.23 | 1 089.03 | 542.77 | 63.13 | |
| Buildings | 345.22 | 316.92 | 213.64 | 123.56 | 46.68 |
| Machinery and equipment | 3.17 | 405.60 | 320.21 | 214.57 | 168.59 |
| Tangible assets total | 348.39 | 722.52 | 533.85 | 338.13 | 215.27 |
| Investments total | 624.52 | 566.25 | 563.75 | 563.75 | 563.75 |
| Long term receivables total | |||||
| Finished products/goods | 3 157.35 | 6 270.07 | 9 482.32 | 9 831.49 | 6 265.00 |
| Inventories total | 3 157.35 | 6 270.07 | 9 482.32 | 9 831.49 | 6 265.00 |
| Current trade debtors | 17 212.36 | 28 315.15 | 23 284.42 | 32 817.83 | 28 902.58 |
| Current amounts owed by group member comp. | 597.26 | 445.05 | 146.80 | 142.68 | |
| Prepayments and accrued income | 1 537.32 | 1 028.42 | 359.14 | 326.71 | 214.10 |
| Current other receivables | 1 709.73 | 1 510.50 | 1 556.34 | 1 007.91 | 1 867.42 |
| Short term receivables total | 21 056.66 | 31 299.12 | 25 199.90 | 34 299.25 | 31 126.77 |
| Cash and bank deposits | 934.33 | 4 881.57 | 7 924.52 | 1 465.11 | 13 078.60 |
| Cash and cash equivalents | 934.33 | 4 881.57 | 7 924.52 | 1 465.11 | 13 078.60 |
| Balance sheet total (assets) | 27 461.49 | 44 828.57 | 44 247.10 | 46 560.86 | 51 249.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 1 045.38 | 849.45 | 423.36 | 49.24 | |
| Retained earnings | 3 740.13 | 5 496.14 | 8 304.38 | 10 146.02 | 12 218.00 |
| Profit of the financial year | 1 560.07 | 2 382.15 | 1 467.52 | 2 522.74 | 1 091.45 |
| Shareholders equity total | 6 470.58 | 8 852.74 | 10 320.26 | 12 843.00 | 13 934.45 |
| Provisions | 272.83 | 257.69 | 139.11 | 36.78 | 20.76 |
| Non-current liabilities total | |||||
| Advances received | 1 763.02 | 11 639.50 | 13 784.05 | 8 586.00 | 12 705.00 |
| Current trade creditors | 7 811.79 | 10 251.98 | 13 076.58 | 19 018.27 | 19 692.06 |
| Current owed to group member | 51.41 | ||||
| Short-term deferred tax liabilities | 209.63 | 708.82 | 637.10 | 841.23 | 356.81 |
| Other non-interest bearing current liabilities | 10 933.63 | 13 117.85 | 6 238.61 | 5 235.57 | 4 540.33 |
| Current liabilities total | 20 718.08 | 35 718.14 | 33 787.74 | 33 681.08 | 37 294.19 |
| Balance sheet total (liabilities) | 27 461.49 | 44 828.57 | 44 247.10 | 46 560.86 | 51 249.40 |
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