Admatic Digital ApS — Credit Rating and Financial Key Figures
CVR number: 41560746
Taastrup Hovedgade 64, 2630 Taastrup
kontakt@admatic.dk
tel: 42610061
www.admatic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 188.47 | 2 221.42 | 3 429.86 | 3 445.74 |
| Employee benefit expenses | - 440.31 | -2 022.92 | -2 874.76 | -3 855.48 |
| Total depreciation | -6.77 | -12.00 | -12.00 | |
| EBIT | 748.16 | 191.74 | 543.10 | - 421.75 |
| Other financial income | 7.61 | 41.36 | ||
| Other financial expenses | -5.25 | -5.81 | -16.80 | -14.43 |
| Pre-tax profit | 742.91 | 185.93 | 533.91 | - 394.81 |
| Income taxes | - 166.51 | -48.96 | - 136.40 | 91.65 |
| Net earnings | 576.39 | 136.97 | 397.51 | - 303.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.23 | 41.23 | 29.23 | |
| Tangible assets total | 53.23 | 41.23 | 29.23 | |
| Investments total | 13.51 | 13.71 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 257.36 | 820.02 | 1 302.41 | 822.85 |
| Current amounts owed by group member comp. | 49.51 | |||
| Current other receivables | 8.60 | |||
| Short term receivables total | 257.36 | 820.02 | 1 311.01 | 872.36 |
| Other current investments | 23.20 | |||
| Cash and bank deposits | 741.72 | 260.24 | 747.58 | 940.84 |
| Cash and cash equivalents | 741.72 | 260.24 | 747.58 | 964.04 |
| Balance sheet total (assets) | 999.08 | 1 133.49 | 2 113.33 | 1 879.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 462.00 | 598.96 | 996.48 | |
| Profit of the financial year | 576.39 | 136.97 | 397.51 | - 303.16 |
| Shareholders equity total | 616.39 | 638.96 | 1 036.48 | 733.32 |
| Provisions | 14.82 | 16.63 | 133.47 | 43.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 35.74 | |||
| Current trade creditors | 23.00 | 26.18 | 22.49 | 26.95 |
| Current owed to participating | 40.86 | 33.86 | 42.98 | |
| Short-term deferred tax liabilities | 151.69 | 40.62 | 1.56 | |
| Other non-interest bearing current liabilities | 152.32 | 377.24 | 876.36 | 1 039.97 |
| Current liabilities total | 367.86 | 477.90 | 943.38 | 1 102.65 |
| Balance sheet total (liabilities) | 999.08 | 1 133.49 | 2 113.33 | 1 879.35 |
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