Adimant ApS
CVR number: 36465131
Sirius Alle 5, Kirke Værløse 3500 Værløse
info@adimant.com
tel: 22392257
www.adimant.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 633.03 | 1 202.84 | 627.62 | 598.13 | |
| Costs of manufacturing | -28.86 | -60.33 | -60.41 | -59.69 | |
| External services | -33.00 | -28.57 | -4.37 | ||
| Gross profit | 1 479.35 | 1 053.35 | 554.88 | 524.47 | -7.48 |
| Costs of management | -91.82 | -60.60 | -7.96 | -13.96 | -7.48 |
| Total depreciation | -3.55 | -10.64 | |||
| EBIT | -11.51 | 641.49 | 550.86 | 524.23 | -9.06 |
| Other financial expenses | -0.62 | -3.86 | -0.86 | -2.61 | -0.37 |
| Pre-tax profit | -12.13 | 637.62 | 550.00 | 521.62 | -9.43 |
| Income taxes | - 137.61 | - 121.00 | - 114.74 | -0.84 | |
| Net earnings | -12.13 | 500.02 | 429.00 | 406.88 | -10.27 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.64 | ||||
| Tangible assets total | 10.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.03 | ||||
| Current other receivables | 8.90 | ||||
| Current deferred tax assets | 1.51 | 21.00 | |||
| Short term receivables total | 26.03 | 10.42 | 21.00 | ||
| Cash and bank deposits | 340.72 | 708.45 | 503.30 | 454.07 | 19.86 |
| Cash and cash equivalents | 340.72 | 708.45 | 503.30 | 454.07 | 19.86 |
| Balance sheet total (assets) | 377.39 | 708.45 | 503.30 | 464.49 | 40.86 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 489.13 | 429.00 | 406.89 | ||
| Other reserves | -10.88 | ||||
| Retained earnings | 1.26 | - 489.13 | - 429.00 | - 406.88 | |
| Profit of the financial year | -12.13 | 500.02 | 429.00 | 406.88 | -10.27 |
| Shareholders equity total | 39.22 | 539.24 | 479.10 | 456.99 | 39.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 338.17 | 169.22 | 24.20 | 7.50 | 1.03 |
| Current liabilities total | 338.17 | 169.22 | 24.20 | 7.50 | 1.03 |
| Balance sheet total (liabilities) | 377.39 | 708.45 | 503.30 | 464.49 | 40.86 |
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