ADMINFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 32074197
Vibevej 5, 5300 Kerteminde
adm@adminflex.dk
tel: 40640883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 850.44 | ||||
| External services | - 116.34 | ||||
| Gross profit | 734.10 | -20.10 | -22.85 | -19.01 | -25.32 |
| Employee benefit expenses | - 538.58 | -0.61 | -0.21 | ||
| Total depreciation | -62.15 | ||||
| EBIT | 133.37 | -20.71 | -23.06 | -19.01 | -25.32 |
| Other financial income | 248.59 | 98.82 | 151.83 | - 302.77 | 166.50 |
| Other financial expenses | -0.18 | -0.28 | -0.99 | ||
| Pre-tax profit | 381.96 | 77.93 | 128.49 | - 322.77 | 141.17 |
| Income taxes | -66.31 | -20.17 | -28.73 | 71.31 | -31.04 |
| Net earnings | 315.64 | 57.76 | 99.77 | - 251.46 | 110.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | 0.43 | 0.89 | 1.99 | 2.10 |
| Current deferred tax assets | 7.40 | 76.01 | 39.95 | ||
| Short term receivables total | 0.56 | 0.43 | 8.29 | 78.00 | 42.05 |
| Other current investments | 2 520.06 | 2 618.88 | 2 570.63 | 2 067.84 | 2 083.19 |
| Cash and bank deposits | 348.15 | 23.20 | 14.55 | 44.92 | 17.50 |
| Cash and cash equivalents | 2 868.21 | 2 642.08 | 2 585.18 | 2 112.76 | 2 100.70 |
| Balance sheet total (assets) | 2 868.77 | 2 642.51 | 2 593.47 | 2 190.76 | 2 142.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 140.00 | 150.00 | 120.00 |
| Retained earnings | 2 112.00 | 2 277.65 | 2 195.41 | 2 145.18 | 1 773.72 |
| Profit of the financial year | 315.64 | 57.76 | 99.77 | - 251.46 | 110.13 |
| Shareholders equity total | 2 702.65 | 2 610.41 | 2 560.18 | 2 168.72 | 2 128.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 8.00 |
| Current owed to participating | 7.71 | 8.93 | 13.30 | 2.05 | 5.90 |
| Short-term deferred tax liabilities | 63.90 | 3.17 | |||
| Other non-interest bearing current liabilities | 74.51 | ||||
| Current liabilities total | 166.12 | 32.10 | 33.30 | 22.05 | 13.90 |
| Balance sheet total (liabilities) | 2 868.77 | 2 642.51 | 2 593.47 | 2 190.76 | 2 142.75 |
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