Adamatics Software ApS — Credit Rating and Financial Key Figures
CVR number: 42787892
Jagtvej 223, 2100 København Ø
info@adamatics.com
tel: 22236361
www.adamatics.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | 69.77 | 232.30 | 1 894.19 |
| Total depreciation | - 272.17 | - 670.12 | -1 161.66 | |
| EBIT | -12.00 | - 202.39 | - 437.82 | 732.53 |
| Other financial income | 3.41 | 5.53 | ||
| Other financial expenses | -1.01 | -64.48 | ||
| Pre-tax profit | -12.00 | - 203.40 | - 434.41 | 673.58 |
| Income taxes | 2.62 | 44.73 | 95.57 | - 148.24 |
| Net earnings | -9.38 | - 158.66 | - 338.84 | 525.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 716.58 | 4 027.24 | 6 959.81 | 11 369.96 |
| Intangible assets total | 716.58 | 4 027.24 | 6 959.81 | 11 369.96 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 312.50 | |||
| Current amounts owed by group member comp. | 933.35 | 1 513.82 | 2 277.87 | |
| Current other receivables | 219.15 | 411.55 | 131.22 | 475.45 |
| Current deferred tax assets | 160.27 | |||
| Short term receivables total | 379.42 | 1 344.90 | 2 957.53 | 2 753.32 |
| Cash and bank deposits | 467.04 | 282.66 | 22.55 | |
| Cash and cash equivalents | 467.04 | 282.66 | 22.55 | |
| Balance sheet total (assets) | 1 096.00 | 5 839.18 | 10 200.01 | 14 145.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 558.93 | 3 141.25 | 5 428.65 | 8 868.57 |
| Retained earnings | - 558.93 | 1 849.38 | - 596.69 | -4 375.45 |
| Profit of the financial year | -9.38 | - 158.66 | - 338.84 | 525.34 |
| Shareholders equity total | 30.62 | 4 871.96 | 4 533.12 | 5 058.46 |
| Provisions | 157.65 | 885.99 | 1 531.16 | 2 443.44 |
| Non-current owed to group member | 895.73 | |||
| Non-current liabilities total | 895.73 | |||
| Current trade creditors | 12.00 | 1 377.02 | 3 026.39 | |
| Current owed to group member | 1 636.32 | 3 075.56 | ||
| Other non-interest bearing current liabilities | 12.00 | |||
| Accruals and deferred income | 69.23 | 1 122.39 | 541.97 | |
| Current liabilities total | 12.00 | 81.23 | 4 135.73 | 6 643.93 |
| Balance sheet total (liabilities) | 1 096.00 | 5 839.18 | 10 200.01 | 14 145.83 |
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.