ADtomic Technology Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37827843
Amagertorv 11, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.03 | -10.03 | -12.99 | -5.51 | -8.72 |
Total depreciation | - 223.56 | - 223.56 | -12.35 | ||
EBIT | - 231.59 | - 233.59 | -25.34 | -5.51 | -8.72 |
Other financial income | 0.27 | 2.87 | 3.47 | ||
Other financial expenses | -20.35 | -20.59 | -0.41 | -1.52 | |
Pre-tax profit | - 251.94 | - 254.17 | -25.47 | -2.65 | -6.77 |
Income taxes | 109.32 | 2.90 | 0.59 | 1.30 | |
Net earnings | - 251.94 | - 144.86 | -22.57 | -2.05 | -5.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 235.91 | 12.35 | |||
Intangible assets total | 235.91 | 12.35 | |||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 109.59 | 115.79 | 118.83 | ||
Current other receivables | 13.14 | 1.88 | |||
Current deferred tax assets | 109.32 | 2.90 | 0.59 | 1.30 | |
Short term receivables total | 13.14 | 111.19 | 112.50 | 116.38 | 120.13 |
Cash and bank deposits | 2.31 | 12.72 | 1.50 | 0.36 | 0.25 |
Cash and cash equivalents | 2.31 | 12.72 | 1.50 | 0.36 | 0.25 |
Balance sheet total (assets) | 251.36 | 136.26 | 114.00 | 116.75 | 120.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 239.45 | 211.69 | 66.84 | 44.27 | 42.22 |
Profit of the financial year | - 251.94 | - 144.86 | -22.57 | -2.05 | -5.47 |
Shareholders equity total | - 441.39 | 116.84 | 94.27 | 92.22 | 86.74 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.24 | ||||
Current trade creditors | 9.38 | 9.38 | 9.38 | 6.88 | 7.13 |
Current owed to group member | 682.56 | 10.05 | 10.35 | 17.66 | 25.33 |
Other non-interest bearing current liabilities | 0.81 | 0.95 | |||
Current liabilities total | 692.75 | 19.43 | 19.73 | 24.53 | 33.64 |
Balance sheet total (liabilities) | 251.36 | 136.26 | 114.00 | 116.75 | 120.38 |
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