Adnami ApS — Credit Rating and Financial Key Figures
CVR number: 38769359
Skindergade 45, 1159 København K
hello@adnami.io
tel: 77341010
www.adnami.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 128.21 | 8 946.90 | 10 992.06 | 9 711.23 | 21 975.74 |
| Employee benefit expenses | -3 188.82 | -11 142.40 | -17 151.19 | -32 963.45 | -35 805.98 |
| Other operating expenses | -5 927.42 | ||||
| Total depreciation | -77.21 | - 280.27 | - 604.45 | -2 163.04 | -3 507.59 |
| EBIT | 862.17 | -2 475.77 | -12 691.00 | -25 415.27 | -17 337.83 |
| Other financial income | 0.58 | 138.33 | 245.16 | 448.51 | 566.17 |
| Other financial expenses | -94.06 | - 479.06 | - 625.32 | - 570.87 | -1 217.31 |
| Pre-tax profit | 768.69 | -2 816.49 | -13 071.16 | -25 537.64 | -17 988.97 |
| Income taxes | -87.26 | 521.87 | - 874.00 | 2 674.21 | - 126.79 |
| Net earnings | 681.43 | -2 294.62 | -13 945.16 | -22 863.42 | -18 115.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 312.19 | 3 475.65 | 7 432.22 | 9 988.70 | 10 827.68 |
| Intangible assets total | 1 312.19 | 3 475.65 | 7 432.22 | 9 988.70 | 10 827.68 |
| Tangible assets total | |||||
| Holdings in group member companies | 0.84 | 0.84 | 0.84 | 0.84 | |
| Investments total | 57.40 | 134.56 | 370.12 | 311.75 | 265.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 956.91 | 5 960.40 | 8 644.90 | 13 737.48 | 14 140.97 |
| Current amounts owed by group member comp. | 2 410.63 | 2 841.28 | 546.63 | ||
| Prepayments and accrued income | 175.58 | 115.83 | |||
| Current other receivables | 509.28 | 538.71 | 40.94 | ||
| Current deferred tax assets | 113.76 | 537.62 | 544.32 | 1 038.29 | |
| Short term receivables total | 2 070.67 | 8 908.65 | 12 539.78 | 16 036.70 | 14 297.74 |
| Cash and bank deposits | 10 646.24 | 4 992.72 | 31 136.83 | 5 679.09 | 6 013.74 |
| Cash and cash equivalents | 10 646.24 | 4 992.72 | 31 136.83 | 5 679.09 | 6 013.74 |
| Balance sheet total (assets) | 14 086.49 | 17 511.57 | 51 478.94 | 32 016.24 | 31 404.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.28 | 93.89 | 102.33 | 102.33 | 102.33 |
| Other reserves | 1 023.51 | 2 711.00 | 5 797.13 | 7 791.18 | 8 445.59 |
| Retained earnings | 4 075.28 | 6 801.05 | 53 508.66 | 37 569.44 | 14 051.61 |
| Profit of the financial year | 681.43 | -2 294.62 | -13 945.16 | -22 863.42 | -18 115.76 |
| Shareholders equity total | 5 856.50 | 7 311.32 | 45 462.96 | 22 599.53 | 4 483.77 |
| Provisions | 201.02 | 216.77 | 1 635.09 | ||
| Non-current loans from credit institutions | 5 542.47 | 5 812.44 | 13 576.67 | ||
| Non-current accruals and deferred income | 845.09 | 584.97 | |||
| Non-current other liabilities | 86.78 | 308.66 | |||
| Non-current deferred tax liabilities | 230.74 | ||||
| Non-current liabilities total | 5 629.25 | 6 121.10 | 230.74 | 845.09 | 14 161.63 |
| Current trade creditors | 709.85 | 1 261.87 | 642.04 | 2 648.18 | 2 273.72 |
| Current owed to participating | 36.09 | 190.71 | 197.76 | 194.41 | 194.41 |
| Current owed to group member | 781.57 | 4 686.51 | |||
| Short-term deferred tax liabilities | 474.50 | ||||
| Other non-interest bearing current liabilities | 1 653.78 | 2 409.81 | 2 118.13 | 4 687.33 | 4 000.73 |
| Accruals and deferred income | 1 192.23 | 260.12 | 1 129.29 | ||
| Current liabilities total | 2 399.73 | 3 862.39 | 4 150.15 | 8 571.62 | 12 759.15 |
| Balance sheet total (liabilities) | 14 086.49 | 17 511.57 | 51 478.94 | 32 016.24 | 31 404.56 |
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