Adtimize ApS — Credit Rating and Financial Key Figures
CVR number: 36994096
Center Boulevard 5, 2300 København S
info@adtimize.dk
tel: 60224872
www.adtimize.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 386.54 | 11 830.09 | 9 462.11 | 9 954.78 | 7 987.68 |
| Employee benefit expenses | -8 750.16 | -9 380.15 | -8 209.68 | -8 894.74 | -7 378.56 |
| Total depreciation | -48.95 | -62.08 | - 133.55 | -12.50 | -12.50 |
| EBIT | 2 587.43 | 2 387.86 | 1 118.87 | 1 047.54 | 596.63 |
| Other financial income | -1.70 | 1.32 | 5.21 | 8.02 | |
| Other financial expenses | -34.99 | -28.83 | -20.09 | -10.09 | -0.38 |
| Pre-tax profit | 2 550.73 | 2 360.35 | 1 098.79 | 1 042.66 | 604.27 |
| Income taxes | - 571.87 | - 515.97 | - 247.31 | - 233.30 | - 134.13 |
| Net earnings | 1 978.87 | 1 844.38 | 851.48 | 809.37 | 470.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.64 | 126.24 | |||
| Other tangible assets | 59.35 | 46.85 | 34.35 | ||
| Tangible assets total | 122.64 | 126.24 | 59.35 | 46.85 | 34.35 |
| Investments total | |||||
| Non-current loans receivable | 316.45 | 270.00 | 270.00 | 270.00 | 270.00 |
| Long term receivables total | 316.45 | 270.00 | 270.00 | 270.00 | 270.00 |
| Inventories total | |||||
| Current trade debtors | 685.12 | 635.14 | 691.42 | 1 513.80 | 501.75 |
| Current amounts owed by group member comp. | 21.46 | 27.80 | |||
| Prepayments and accrued income | 4.74 | 164.57 | 158.79 | 162.97 | 172.13 |
| Current other receivables | 442.01 | 264.84 | 212.33 | 257.00 | 1.00 |
| Current deferred tax assets | 6.99 | 24.02 | 17.50 | 13.30 | |
| Short term receivables total | 1 153.34 | 1 099.35 | 1 086.56 | 1 951.27 | 688.17 |
| Cash and bank deposits | 5 581.94 | 2 170.87 | 1 020.99 | 1 595.93 | 2 229.72 |
| Cash and cash equivalents | 5 581.94 | 2 170.87 | 1 020.99 | 1 595.93 | 2 229.72 |
| Balance sheet total (assets) | 7 174.36 | 3 666.46 | 2 436.90 | 3 864.04 | 3 222.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 400.00 | 1 800.00 | 800.00 | 400.00 | |
| Retained earnings | -1 948.47 | -1 769.60 | 74.78 | 126.26 | 535.63 |
| Profit of the financial year | 1 978.87 | 1 844.38 | 851.48 | 809.37 | 470.14 |
| Shareholders equity total | 3 480.40 | 1 924.78 | 976.26 | 1 785.63 | 1 455.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.28 | 108.19 | 217.72 | 222.28 | 198.48 |
| Current owed to participating | 37.75 | 4.73 | 6.39 | 4.54 | 17.79 |
| Current owed to group member | 75.16 | 361.69 | 593.83 | ||
| Short-term deferred tax liabilities | 571.87 | 102.96 | 264.33 | 226.78 | 129.93 |
| Other non-interest bearing current liabilities | 2 995.07 | 1 525.79 | 897.04 | 1 263.13 | 826.44 |
| Current liabilities total | 3 693.96 | 1 741.68 | 1 460.64 | 2 078.42 | 1 766.48 |
| Balance sheet total (liabilities) | 7 174.36 | 3 666.46 | 2 436.90 | 3 864.04 | 3 222.25 |
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