Adtrix ApS — Credit Rating and Financial Key Figures
CVR number: 36200464
Spinderigade 18 G, 7100 Vejle
info@adtrix.com
tel: 31310875
adtrix.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.68 | 1 267.42 | 1 160.53 | 1 101.76 | 472.40 |
| Employee benefit expenses | - 678.71 | - 879.33 | -1 309.50 | -1 219.51 | -1 112.58 |
| Other operating expenses | -32.49 | -10.92 | -49.09 | ||
| Total depreciation | -23.92 | -41.86 | -57.79 | -12.00 | |
| EBIT | 373.56 | 346.23 | - 140.28 | - 129.74 | - 689.27 |
| Other financial income | 11.05 | 205.75 | 152.45 | 21.75 | |
| Other financial expenses | -7.24 | -30.17 | -8.48 | -17.26 | -26.00 |
| Pre-tax profit | 377.37 | 316.05 | 56.99 | 5.45 | - 693.51 |
| Income taxes | -89.14 | -69.22 | -13.14 | -4.50 | 151.30 |
| Net earnings | 288.22 | 246.83 | 43.85 | 0.96 | - 542.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.17 | 52.92 | 215.81 | 219.09 | |
| Tangible assets total | 69.17 | 52.92 | 215.81 | 219.09 | |
| Investments total | 15.32 | 41.08 | 29.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.34 | 737.76 | 502.03 | 483.28 | 271.88 |
| Current owed by particip. interest comp. | 17.27 | 1.92 | 20.62 | ||
| Prepayments and accrued income | 14.92 | ||||
| Current deferred tax assets | 1.66 | 129.49 | |||
| Short term receivables total | 181.62 | 737.76 | 516.94 | 486.86 | 421.99 |
| Cash and bank deposits | 895.76 | 878.10 | 354.02 | 359.11 | 136.33 |
| Cash and cash equivalents | 895.76 | 878.10 | 354.02 | 359.11 | 136.33 |
| Balance sheet total (assets) | 1 146.55 | 1 668.77 | 1 102.09 | 1 106.14 | 587.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 8.93 | 97.15 | 343.98 | 387.83 | 648.79 |
| Profit of the financial year | 288.22 | 246.83 | 43.85 | 0.96 | - 542.21 |
| Shareholders equity total | 547.15 | 593.98 | 437.83 | 438.79 | 156.58 |
| Provisions | 15.22 | 3.57 | 15.65 | 21.81 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.37 | 31.30 | 66.89 | 100.76 | 283.94 |
| Current trade creditors | 0.34 | 141.58 | 5.00 | 65.74 | 16.80 |
| Current owed to participating | 35.02 | 7.49 | 0.49 | 0.49 | |
| Current owed to group member | 240.61 | 298.59 | 303.94 | 355.46 | 0.27 |
| Short-term deferred tax liabilities | 97.11 | 80.87 | 1.06 | ||
| Other non-interest bearing current liabilities | 223.76 | 483.87 | 264.24 | 123.09 | 129.48 |
| Current liabilities total | 584.18 | 1 071.23 | 648.61 | 645.54 | 430.99 |
| Balance sheet total (liabilities) | 1 146.55 | 1 668.77 | 1 102.09 | 1 106.14 | 587.57 |
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