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AdmiFlow ApS — Credit Rating and Financial Key Figures
CVR number: 36719338
Holing Engpark 59, Holing 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.21 | 92.22 | 174.86 | 153.50 | 186.73 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -90.00 | - 185.00 |
| EBIT | -1.79 | 42.22 | 124.85 | 63.50 | 1.73 |
| Other financial income | 0.37 | 0.16 | 0.22 | 0.27 | 0.02 |
| Other financial expenses | -0.17 | -0.15 | -0.02 | -0.07 | -0.39 |
| Pre-tax profit | -1.59 | 42.23 | 125.06 | 63.70 | 1.36 |
| Income taxes | 0.35 | -9.29 | -27.52 | -14.01 | -0.37 |
| Net earnings | -1.24 | 32.94 | 97.54 | 49.68 | 0.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 450.00 | 400.00 | 350.00 | 260.00 | 75.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 | 260.00 | 75.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.90 | 24.00 | 36.94 | 34.13 | 36.11 |
| Prepayments and accrued income | 2.90 | ||||
| Short term receivables total | 30.80 | 24.00 | 36.94 | 34.13 | 36.11 |
| Cash and bank deposits | 1.86 | 19.78 | 21.29 | 13.45 | 5.07 |
| Cash and cash equivalents | 1.86 | 19.78 | 21.29 | 13.45 | 5.07 |
| Balance sheet total (assets) | 482.66 | 443.78 | 408.23 | 307.58 | 116.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 176.15 | - 177.39 | - 144.46 | -46.91 | 2.77 |
| Profit of the financial year | -1.24 | 32.94 | 97.54 | 49.68 | 0.98 |
| Shareholders equity total | - 117.39 | -84.45 | 13.09 | 62.77 | 63.75 |
| Provisions | 44.64 | 53.93 | 77.00 | 57.20 | 16.50 |
| Non-current owed to group member | 450.00 | 250.00 | 140.00 | 40.00 | |
| Non-current liabilities total | 450.00 | 250.00 | 140.00 | 40.00 | |
| Current trade creditors | 25.41 | 10.04 | 11.05 | 4.52 | 4.42 |
| Current owed to group member | 80.00 | 200.00 | 140.00 | 120.00 | |
| Short-term deferred tax liabilities | 4.44 | 2.81 | 2.07 | ||
| Other non-interest bearing current liabilities | 14.26 | 22.64 | 20.27 | 29.44 | |
| Current liabilities total | 105.41 | 224.31 | 178.14 | 147.61 | 35.93 |
| Balance sheet total (liabilities) | 482.66 | 443.78 | 408.23 | 307.58 | 116.18 |
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