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 length12121212
Net sales
Gross profit-12.0069.77232.301 894.19
Total depreciation- 272.17- 670.12-1 161.66
EBIT-12.00- 202.39- 437.82732.53
Other financial income3.415.53
Other financial expenses-1.01-64.48
Pre-tax profit-12.00- 203.40- 434.41673.58
Income taxes2.6244.7395.57- 148.24
Net earnings-9.38- 158.66- 338.84525.34

Assets (kDKK)

2021
2022
2023
2024
Development expenditure716.584 027.246 959.8111 369.96
Intangible assets total716.584 027.246 959.8111 369.96
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 312.50
Current amounts owed by group member comp.933.351 513.822 277.87
Current other receivables219.15411.55131.22475.45
Current deferred tax assets160.27
Short term receivables total379.421 344.902 957.532 753.32
Cash and bank deposits467.04282.6622.55
Cash and cash equivalents467.04282.6622.55
Balance sheet total (assets)1 096.005 839.1810 200.0114 145.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves558.933 141.255 428.658 868.57
Retained earnings- 558.931 849.38- 596.69-4 375.45
Profit of the financial year-9.38- 158.66- 338.84525.34
Shareholders equity total30.624 871.964 533.125 058.46
Provisions157.65885.991 531.162 443.44
Non-current owed to group member895.73
Non-current liabilities total895.73
Current trade creditors12.001 377.023 026.39
Current owed to group member1 636.323 075.56
Other non-interest bearing current liabilities12.00
Accruals and deferred income69.231 122.39541.97
Current liabilities total12.0081.234 135.736 643.93
Balance sheet total (liabilities)1 096.005 839.1810 200.0114 145.83
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