Adman Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 27511074
Sophie Brahes Gade 1 A, 3000 Helsingør
mh@adman.dk
tel: 42320866
www.adman.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | 361.32 | 592.69 | 1 214.40 | 597.31 |
| Employee benefit expenses | - 251.89 | - 631.15 | - 732.40 | - 852.20 | |
| Other operating expenses | -8.70 | -26.09 | |||
| Total depreciation | -0.00 | -3.89 | |||
| EBIT | -2.56 | 109.42 | -38.46 | 473.31 | - 284.87 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -0.08 | -1.67 | -2.41 | -5.13 | |
| Pre-tax profit | -2.56 | 109.34 | -40.13 | 471.73 | - 290.01 |
| Income taxes | -14.32 | -96.67 | |||
| Net earnings | -2.56 | 95.02 | -40.13 | 375.06 | - 290.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.00 | 22.10 | ||
| Tangible assets total | 0.00 | 22.10 | ||
| Other receivables | 7.50 | 7.50 | ||
| Investments total | 7.50 | 7.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.88 | 95.34 | 425.92 | 45.84 |
| Current other receivables | 0.72 | 0.09 | 0.09 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 56.59 | 95.34 | 426.01 | 47.93 |
| Cash and bank deposits | 205.39 | 90.57 | 274.34 | 202.17 |
| Cash and cash equivalents | 205.39 | 90.57 | 274.34 | 202.17 |
| Balance sheet total (assets) | 261.98 | 185.92 | 707.85 | 279.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 138.63 | - 141.18 | -46.16 | -86.29 | 288.78 |
| Profit of the financial year | -2.56 | 95.02 | -40.13 | 375.06 | - 290.01 |
| Shareholders equity total | -16.18 | 78.84 | 38.71 | 413.78 | 123.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 12.50 | 26.53 | 14.97 | 14.71 |
| Current owed to participating | 13.43 | 13.43 | 18.38 | 13.47 | 13.43 |
| Short-term deferred tax liabilities | 14.32 | 94.67 | |||
| Other non-interest bearing current liabilities | 142.89 | 102.30 | 170.96 | 127.78 | |
| Current liabilities total | 16.18 | 183.14 | 147.21 | 294.08 | 155.92 |
| Balance sheet total (liabilities) | 261.98 | 185.92 | 707.85 | 279.69 |
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