AdMana ApS — Credit Rating and Financial Key Figures
CVR number: 21350079
Niels Jernes Vej 10, 9220 Aalborg Øst
info@livaconsult.dk
tel: 70258666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.41 | 1 673.84 | 264.18 | -8.47 | 0.88 |
| Employee benefit expenses | -1 644.97 | -1 365.40 | - 272.79 | ||
| EBIT | 18.44 | 308.44 | -8.61 | -8.47 | 0.88 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.93 | -7.55 | -5.75 | -0.54 | |
| Pre-tax profit | 14.50 | 300.88 | -14.35 | -9.01 | 0.90 |
| Income taxes | -3.65 | -66.47 | 3.11 | 1.98 | -0.20 |
| Net earnings | 10.85 | 234.42 | -11.25 | -7.03 | 0.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.91 | 30.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.29 | 182.29 | |||
| Prepayments and accrued income | 9.62 | 11.41 | |||
| Current other receivables | 239.48 | 246.24 | 50.13 | 50.00 | |
| Current deferred tax assets | 0.60 | 1.98 | |||
| Short term receivables total | 431.39 | 439.95 | 50.72 | 51.98 | |
| Cash and bank deposits | 810.62 | 1 371.77 | 9.87 | 1.58 | 49.46 |
| Cash and cash equivalents | 810.62 | 1 371.77 | 9.87 | 1.58 | 49.46 |
| Balance sheet total (assets) | 1 276.92 | 1 842.37 | 60.60 | 53.57 | 49.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 231.57 | - 207.58 | 26.84 | 15.60 | 8.56 |
| Profit of the financial year | 10.85 | 234.42 | -11.25 | -7.03 | 0.70 |
| Shareholders equity total | 742.42 | 976.84 | 55.60 | 48.57 | 49.27 |
| Provisions | 2.11 | 2.51 | |||
| Non-current other liabilities | 53.87 | 142.58 | |||
| Non-current deferred tax liabilities | 0.20 | ||||
| Non-current liabilities total | 53.87 | 142.58 | 0.20 | ||
| Current trade creditors | 3.99 | 1.37 | 5.00 | ||
| Short-term deferred tax liabilities | 3.65 | 66.07 | |||
| Other non-interest bearing current liabilities | 470.87 | 653.00 | 5.00 | ||
| Current liabilities total | 478.51 | 720.44 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 1 276.92 | 1 842.37 | 60.60 | 53.57 | 49.46 |
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