AdmiFlow ApS — Credit Rating and Financial Key Figures
CVR number: 36719338
Holing Engpark 59, Holing 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.02 | 48.21 | 92.22 | 174.86 | 153.50 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -90.00 |
| EBIT | -3.98 | -1.79 | 42.22 | 124.85 | 63.50 |
| Other financial income | 0.37 | 0.16 | 0.22 | 0.27 | |
| Other financial expenses | -2.15 | -0.17 | -0.15 | -0.02 | -0.07 |
| Pre-tax profit | -6.14 | -1.59 | 42.23 | 125.06 | 63.70 |
| Income taxes | 0.91 | 0.35 | -9.29 | -27.52 | -14.01 |
| Net earnings | -5.23 | -1.24 | 32.94 | 97.54 | 49.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 500.00 | 450.00 | 400.00 | 350.00 | 260.00 |
| Intangible assets total | 500.00 | 450.00 | 400.00 | 350.00 | 260.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.46 | 27.90 | 24.00 | 36.94 | 34.13 |
| Prepayments and accrued income | 9.30 | 2.90 | |||
| Current deferred tax assets | 21.43 | ||||
| Short term receivables total | 55.19 | 30.80 | 24.00 | 36.94 | 34.13 |
| Cash and bank deposits | 21.89 | 1.86 | 19.78 | 21.29 | 13.45 |
| Cash and cash equivalents | 21.89 | 1.86 | 19.78 | 21.29 | 13.45 |
| Balance sheet total (assets) | 577.08 | 482.66 | 443.78 | 408.23 | 307.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 170.92 | - 176.15 | - 177.39 | - 144.46 | -46.91 |
| Profit of the financial year | -5.23 | -1.24 | 32.94 | 97.54 | 49.68 |
| Shareholders equity total | - 116.15 | - 117.39 | -84.45 | 13.09 | 62.77 |
| Provisions | 66.42 | 44.64 | 53.93 | 77.00 | 57.20 |
| Non-current owed to group member | 500.00 | 450.00 | 250.00 | 140.00 | 40.00 |
| Non-current liabilities total | 500.00 | 450.00 | 250.00 | 140.00 | 40.00 |
| Current trade creditors | 15.99 | 25.41 | 10.04 | 11.05 | 4.52 |
| Current owed to group member | 80.00 | 80.00 | 200.00 | 140.00 | 120.00 |
| Short-term deferred tax liabilities | 4.44 | 2.81 | |||
| Other non-interest bearing current liabilities | 30.82 | 14.26 | 22.64 | 20.27 | |
| Current liabilities total | 126.81 | 105.41 | 224.31 | 178.14 | 147.61 |
| Balance sheet total (liabilities) | 577.08 | 482.66 | 443.78 | 408.23 | 307.58 |
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