ADMIPRO ApS — Credit Rating and Financial Key Figures
CVR number: 25333721
Bygmarken 6, 3550 Slangerup
sej@admipro.dk
tel: 25781938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.00 | 1 080.00 | 1 094.00 | 1 098.00 | 1 161.89 |
| Employee benefit expenses | - 862.00 | -1 002.00 | - 993.00 | -1 047.00 | -1 075.41 |
| EBIT | 217.00 | 78.00 | 101.00 | 51.00 | 86.49 |
| Other financial income | 8.52 | ||||
| Other financial expenses | -13.00 | -3.00 | -2.00 | -4.00 | -4.41 |
| Pre-tax profit | 204.00 | 75.00 | 99.00 | 47.00 | 90.60 |
| Income taxes | -48.00 | -22.00 | -26.00 | -16.00 | -27.79 |
| Net earnings | 156.00 | 53.00 | 73.00 | 31.00 | 62.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 133.00 | 143.00 | 103.00 | 128.19 |
| Current other receivables | 350.00 | 300.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 470.00 | 441.00 | 343.00 | 303.00 | 128.19 |
| Cash and bank deposits | 34.00 | 1.00 | 400.00 | 416.00 | 583.40 |
| Cash and cash equivalents | 34.00 | 1.00 | 400.00 | 416.00 | 583.40 |
| Balance sheet total (assets) | 504.00 | 442.00 | 743.00 | 719.00 | 711.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.00 | 95.00 | 72.00 | 53.00 | 88.30 |
| Retained earnings | -8.00 | 53.00 | 34.00 | 55.00 | -2.61 |
| Profit of the financial year | 156.00 | 53.00 | 73.00 | 31.00 | 62.81 |
| Shareholders equity total | 372.00 | 326.00 | 304.00 | 264.00 | 273.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 9.00 | 8.00 | 11.16 |
| Current owed to participating | 16.00 | 13.00 | 61.00 | 69.00 | 32.19 |
| Short-term deferred tax liabilities | 8.00 | 7.00 | 17.31 | ||
| Other non-interest bearing current liabilities | 108.00 | 96.00 | 361.00 | 371.00 | 377.43 |
| Current liabilities total | 132.00 | 116.00 | 439.00 | 455.00 | 438.09 |
| Balance sheet total (liabilities) | 504.00 | 442.00 | 743.00 | 719.00 | 711.59 |
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