Admate ApS — Credit Rating and Financial Key Figures
CVR number: 44079143
Dollerup Høj 1, 6640 Lunderskov
info@admate.dk
tel: 60241580
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 325.29 | 672.39 |
| Employee benefit expenses | - 158.23 | - 485.33 |
| EBIT | 167.05 | 187.06 |
| Other financial expenses | -1.83 | -2.24 |
| Pre-tax profit | 165.22 | 184.82 |
| Income taxes | -38.61 | -45.80 |
| Net earnings | 126.61 | 139.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.71 | 42.97 |
| Current amounts owed by group member comp. | 40.00 | |
| Current other receivables | 0.08 | 1.69 |
| Short term receivables total | 27.79 | 84.66 |
| Cash and bank deposits | 251.06 | 384.36 |
| Cash and cash equivalents | 251.06 | 384.36 |
| Balance sheet total (assets) | 278.85 | 469.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 119.00 | |
| Retained earnings | 7.61 | |
| Profit of the financial year | 126.61 | 139.01 |
| Shareholders equity total | 166.61 | 305.62 |
| Provisions | 8.99 | 8.99 |
| Non-current liabilities total | ||
| Current trade creditors | 1.78 | 1.36 |
| Short-term deferred tax liabilities | 38.61 | 45.80 |
| Other non-interest bearing current liabilities | 62.86 | 107.24 |
| Current liabilities total | 103.25 | 154.41 |
| Balance sheet total (liabilities) | 278.85 | 469.02 |
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