Adamatics ApS — Credit Rating and Financial Key Figures
CVR number: 40082727
Jagtvej 223, 2100 København Ø
info@adamatics.com
tel: 22236361
https://www.adamatics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 250.76 | 8 990.46 | 11 645.41 | 11 395.90 | 12 330.14 |
| Employee benefit expenses | -3 102.03 | -4 609.67 | -6 796.33 | -7 905.94 | -8 806.13 |
| Total depreciation | -3.02 | -5.95 | -8.51 | -17.50 | -53.67 |
| EBIT | 2 145.70 | 4 374.83 | 4 840.57 | 3 472.46 | 3 470.33 |
| Other financial income | 23.71 | ||||
| Other financial expenses | -0.18 | -22.63 | -46.62 | -4.06 | -29.19 |
| Pre-tax profit | 2 145.52 | 4 352.20 | 4 793.95 | 3 492.11 | 3 441.15 |
| Income taxes | - 475.78 | - 966.91 | -1 098.96 | - 788.92 | - 772.45 |
| Net earnings | 1 669.74 | 3 385.29 | 3 694.99 | 2 703.19 | 2 668.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.85 | 8.89 | 102.77 | 85.27 | 31.60 |
| Tangible assets total | 14.85 | 8.89 | 102.77 | 85.27 | 31.60 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 895.73 | ||||
| Long term receivables total | 895.73 | ||||
| Inventories total | |||||
| Current trade debtors | 1 907.23 | 3 412.59 | 3 184.34 | 3 111.56 | 3 337.63 |
| Current amounts owed by group member comp. | 40.00 | 428.38 | 1 810.54 | 3 014.39 | |
| Current other receivables | 225.09 | 387.46 | |||
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 1 907.23 | 3 452.59 | 3 612.73 | 5 147.19 | 6 742.03 |
| Cash and bank deposits | 1 919.85 | 2 540.67 | 2 017.35 | 2 102.18 | 2 100.50 |
| Cash and cash equivalents | 1 919.85 | 2 540.67 | 2 017.35 | 2 102.18 | 2 100.50 |
| Balance sheet total (assets) | 3 841.93 | 6 897.88 | 5 732.85 | 7 334.64 | 8 874.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 5 500.00 | 1 800.00 | 3 500.00 | 3 000.00 |
| Retained earnings | 621.52 | -3 208.74 | -1 623.45 | -1 428.46 | -1 725.27 |
| Profit of the financial year | 1 669.74 | 3 385.29 | 3 694.99 | 2 703.19 | 2 668.70 |
| Shareholders equity total | 2 841.26 | 5 726.55 | 3 921.54 | 4 824.73 | 3 993.43 |
| Provisions | 0.32 | 1.96 | 5.71 | 6.09 | |
| Non-current other liabilities | 125.00 | ||||
| Non-current liabilities total | 125.00 | ||||
| Current trade creditors | 28.97 | 30.00 | 44.58 | 36.67 | 189.44 |
| Current owed to group member | 1 547.87 | ||||
| Short-term deferred tax liabilities | 152.28 | 317.63 | 911.46 | 1 548.00 | 2 329.09 |
| Other non-interest bearing current liabilities | 694.11 | 821.74 | 849.55 | 919.15 | 814.30 |
| Current liabilities total | 875.36 | 1 169.38 | 1 805.59 | 2 503.82 | 4 880.70 |
| Balance sheet total (liabilities) | 3 841.93 | 6 897.88 | 5 732.85 | 7 334.64 | 8 874.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.