Admix Europe ApS — Credit Rating and Financial Key Figures
CVR number: 37540781
Præstemosevej 2, Asminderød 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 038.41 | 2 708.83 | 2 808.34 | 1 494.25 | 6 334.20 |
| Employee benefit expenses | -3 227.98 | -3 402.06 | -3 930.92 | -4 129.53 | -14 268.18 |
| Other operating expenses | - 111.67 | ||||
| Total depreciation | -46.94 | - 143.13 | - 157.67 | - 199.89 | - 838.33 |
| EBIT | - 236.51 | - 836.36 | -1 280.25 | -2 835.17 | -8 883.98 |
| Other financial income | 2.60 | 498.39 | 8.27 | 196.80 | 730.33 |
| Other financial expenses | - 212.43 | -85.89 | - 357.27 | - 921.83 | - 989.84 |
| Reduction non-current investment assets | - 115.28 | ||||
| Pre-tax profit | - 446.34 | - 423.87 | -1 744.53 | -3 560.20 | -9 143.49 |
| Income taxes | 1.26 | ||||
| Net earnings | - 446.34 | - 423.87 | -1 744.53 | -3 560.20 | -9 142.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.48 | 23.78 | 12.98 | 44.66 | 369.88 |
| Machinery and equipment | 77.23 | 464.23 | 454.96 | 1 073.55 | 3 446.08 |
| Advance payments and construction in progress | 114.00 | ||||
| Tangible assets total | 233.70 | 488.00 | 467.94 | 1 118.21 | 3 815.97 |
| Holdings in group member companies | 8 838.26 | ||||
| Investments total | 157.87 | 160.27 | 256.34 | 8 915.51 | 158.00 |
| Non-current other receivables | 115.28 | 115.28 | |||
| Long term receivables total | 115.28 | 115.28 | |||
| Semifinished products | 430.68 | ||||
| Finished products/goods | 1 265.23 | 1 904.76 | 1 923.20 | 1 852.84 | 4 811.38 |
| Inventories total | 1 265.23 | 1 904.76 | 1 923.20 | 1 852.84 | 5 242.07 |
| Current trade debtors | 815.76 | 838.74 | 1 228.50 | 1 261.83 | 2 664.93 |
| Current amounts owed by group member comp. | 8 292.00 | ||||
| Prepayments and accrued income | 179.01 | 308.74 | 240.59 | 194.79 | 474.81 |
| Current other receivables | 118.71 | 16.98 | 177.84 | 339.41 | 330.74 |
| Short term receivables total | 1 113.48 | 1 164.46 | 1 646.93 | 10 088.03 | 3 470.48 |
| Cash and bank deposits | 1 442.90 | 845.84 | 879.07 | 505.99 | 2 107.47 |
| Cash and cash equivalents | 1 442.90 | 845.84 | 879.07 | 505.99 | 2 107.47 |
| Balance sheet total (assets) | 4 328.46 | 4 678.61 | 5 173.48 | 22 480.60 | 14 793.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 282.76 | 2 034.64 | 1 610.77 | - 133.77 | 17 936.93 |
| Profit of the financial year | - 446.34 | - 423.87 | -1 744.53 | -3 560.20 | -9 142.24 |
| Shareholders equity total | -1 679.10 | 1 660.77 | -83.77 | -3 643.97 | 8 844.70 |
| Non-current owed to group member | 1 385.25 | 944.84 | 2 488.42 | 20 587.68 | |
| Non-current other liabilities | 129.80 | 197.37 | 201.31 | ||
| Non-current deferred tax liabilities | 252.10 | 575.21 | |||
| Non-current liabilities total | 1 515.05 | 1 142.21 | 2 689.74 | 20 839.77 | 575.21 |
| Current trade creditors | 254.90 | 230.27 | 721.69 | 389.35 | 1 305.53 |
| Current owed to group member | 3 429.91 | 396.57 | 604.23 | 3 768.34 | |
| Other non-interest bearing current liabilities | 492.02 | 680.78 | 712.17 | 332.84 | 932.34 |
| Accruals and deferred income | 315.68 | 568.01 | 529.42 | 794.26 | 3 136.19 |
| Current liabilities total | 4 492.51 | 1 875.64 | 2 567.51 | 5 284.79 | 5 374.07 |
| Balance sheet total (liabilities) | 4 328.46 | 4 678.61 | 5 173.48 | 22 480.60 | 14 793.98 |
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