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 length1212121212
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 income0.272.873.47
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 taxes109.322.900.591.30
Net earnings- 251.94- 144.86-22.57-2.05-5.47

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure235.9112.35
Intangible assets total235.9112.35
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.109.59115.79118.83
Current other receivables13.141.88
Current deferred tax assets109.322.900.591.30
Short term receivables total13.14111.19112.50116.38120.13
Cash and bank deposits2.3112.721.500.360.25
Cash and cash equivalents2.3112.721.500.360.25
Balance sheet total (assets)251.36136.26114.00116.75120.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 239.45211.6966.8444.2742.22
Profit of the financial year- 251.94- 144.86-22.57-2.05-5.47
Shareholders equity total- 441.39116.8494.2792.2286.74
Non-current liabilities total
Current loans from credit institutions0.24
Current trade creditors9.389.389.386.887.13
Current owed to group member682.5610.0510.3517.6625.33
Other non-interest bearing current liabilities0.810.95
Current liabilities total692.7519.4319.7324.5333.64
Balance sheet total (liabilities)251.36136.26114.00116.75120.38
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