Adamatics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42785091
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 | -5.00 | -18.40 | -13.82 | - 166.03 |
| EBIT | -5.00 | -18.40 | -13.82 | - 166.03 |
| Other financial income | 82.63 | |||
| Other financial expenses | -0.17 | -20.57 | -0.21 | |
| Net income from associates (fin.) | 5 000.00 | 1 800.00 | 3 500.00 | |
| Pre-tax profit | -5.00 | 4 981.43 | 1 765.62 | 3 416.39 |
| Income taxes | 1.10 | 4.07 | 7.57 | 18.36 |
| Net earnings | -3.90 | 4 985.50 | 1 773.18 | 3 434.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 399.17 | 7 399.17 | 7 399.17 | 7 399.17 |
| Investments total | 2 399.17 | 7 399.17 | 7 399.17 | 7 399.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 759.46 | 3 184.32 | 6 952.52 | |
| Current other receivables | - 759.46 | 1.00 | ||
| Current deferred tax assets | 276.88 | 1 284.92 | 15.76 | 101.32 |
| Short term receivables total | 276.88 | 1 284.92 | 3 200.09 | 7 054.85 |
| Cash and bank deposits | 29.68 | 196.50 | 83.81 | |
| Cash and cash equivalents | 29.68 | 196.50 | 83.81 | |
| Balance sheet total (assets) | 2 676.05 | 8 713.77 | 10 795.76 | 14 537.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | ||
| Retained earnings | 1 809.17 | 2 005.27 | 6 990.77 | 8 763.95 |
| Profit of the financial year | -3.90 | 4 985.50 | 1 773.18 | 3 434.76 |
| Shareholders equity total | 2 355.27 | 7 340.77 | 8 813.95 | 12 248.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | |
| Current owed to group member | 40.00 | 1 361.75 | 1 959.34 | 2 277.87 |
| Short-term deferred tax liabilities | 275.78 | 773.09 | ||
| Other non-interest bearing current liabilities | 5.00 | - 773.09 | 11.22 | |
| Current liabilities total | 320.78 | 1 373.00 | 1 981.81 | 2 289.12 |
| Balance sheet total (liabilities) | 2 676.05 | 8 713.77 | 10 795.76 | 14 537.82 |
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