DANSK ADMITEAM ApS — Credit Rating and Financial Key Figures
CVR number: 14388281
Alme Englodsvej 9, 3230 Græsted
henrik@advoteam.dk
tel: 30291941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.09 | 0.03 | -0.04 | -0.10 | - 137.19 |
| Employee benefit expenses | -0.04 | -0.06 | -0.01 | -0.03 | - 110.46 |
| Total depreciation | -0.03 | -0.03 | -0.03 | -0.03 | -25.02 |
| EBIT | 0.02 | -0.05 | -0.08 | -0.16 | - 272.66 |
| Other financial income | 0.13 | 0.10 | 0.01 | 0.00 | 274.98 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.01 | -0.09 |
| Pre-tax profit | 0.14 | 0.05 | -0.06 | -0.16 | 2.22 |
| Income taxes | -0.04 | -0.02 | -0.00 | 21.94 | |
| Net earnings | 0.11 | 0.03 | -0.07 | -0.16 | 24.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.30 | 1.27 | 1.37 | 1.35 | 1 322.43 |
| Machinery and equipment | 0.11 | 0.11 | 0.11 | 0.11 | 107.26 |
| Tangible assets total | 1.40 | 1.38 | 1.48 | 1.45 | 1 429.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 0.10 | 0.01 | 0.01 | 32.60 |
| Current other receivables | 0.00 | 0.02 | 9.13 | ||
| Short term receivables total | 0.03 | 0.10 | 0.01 | 0.03 | 41.73 |
| Other current investments | 0.70 | 0.84 | 0.71 | 0.58 | 821.75 |
| Cash and bank deposits | 0.24 | 0.07 | 0.08 | 0.15 | 27.64 |
| Cash and cash equivalents | 0.93 | 0.91 | 0.79 | 0.73 | 849.40 |
| Balance sheet total (assets) | 2.37 | 2.39 | 2.28 | 2.22 | 2 320.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Shares repurchased | 0.06 | ||||
| Retained earnings | 1.79 | 1.90 | 1.92 | 1.86 | 1 694.20 |
| Profit of the financial year | 0.11 | 0.03 | -0.07 | -0.16 | 24.16 |
| Shareholders equity total | 2.25 | 2.22 | 2.16 | 1.99 | 2 018.36 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.02 | |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 0.08 | 0.03 | 0.10 | 90.38 |
| Short-term deferred tax liabilities | 0.03 | 0.02 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.07 | 0.10 | 212.09 |
| Current liabilities total | 0.10 | 0.15 | 0.10 | 0.20 | 302.47 |
| Balance sheet total (liabilities) | 2.37 | 2.39 | 2.28 | 2.22 | 2 320.82 |
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