ADMS ApS — Credit Rating and Financial Key Figures
CVR number: 33510292
Klasevænget 8, 5700 Svendborg
mail@adms.dk
tel: 70201377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.81 | 0.47 | 61.83 | 46.15 | 18.00 |
| Employee benefit expenses | -20.00 | -24.00 | -18.00 | ||
| EBIT | -19.81 | 0.47 | 41.83 | 22.15 | -0.00 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.06 | -0.01 | -0.04 | -0.00 | -0.01 |
| Pre-tax profit | -19.87 | 0.46 | 41.79 | 22.15 | 0.00 |
| Income taxes | 7.90 | -3.17 | |||
| Net earnings | -19.87 | 0.46 | 49.69 | 18.99 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 82.50 | |||
| Current other receivables | 1.45 | 0.66 | 48.00 | ||
| Current deferred tax assets | 7.90 | 4.73 | 4.73 | ||
| Short term receivables total | 1.45 | 0.66 | 64.15 | 52.73 | 87.23 |
| Cash and bank deposits | 1.86 | 2.68 | 16.84 | 3.94 | |
| Cash and cash equivalents | 1.86 | 2.68 | 16.84 | 3.94 | |
| Balance sheet total (assets) | 3.31 | 0.66 | 66.83 | 69.57 | 91.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.60 | -80.47 | -80.01 | -30.32 | -11.33 |
| Profit of the financial year | -19.87 | 0.46 | 49.69 | 18.99 | 0.00 |
| Shareholders equity total | -0.47 | -0.01 | 49.69 | 68.67 | 68.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 0.66 | ||||
| Current owed to group member | 5.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 0.66 | 12.15 | 0.90 | 16.50 | |
| Current liabilities total | 3.79 | 0.67 | 17.15 | 0.90 | 22.50 |
| Balance sheet total (liabilities) | 3.31 | 0.66 | 66.83 | 69.57 | 91.18 |
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