Adtimera ApS — Credit Rating and Financial Key Figures
CVR number: 40551867
Industriparken 10, Gelsted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.02 | - 247.06 | 18.29 | 150.24 | 1 976.53 |
| Employee benefit expenses | -10.52 | ||||
| Total depreciation | - 121.64 | ||||
| EBIT | -4.50 | - 247.06 | 18.29 | 150.24 | 1 854.89 |
| Other financial income | 0.00 | 0.36 | |||
| Other financial expenses | -3.57 | -1.92 | -1.35 | -0.01 | -5.82 |
| Pre-tax profit | -8.08 | - 248.98 | 16.94 | 150.24 | 1 849.42 |
| Income taxes | - 428.21 | ||||
| Net earnings | -8.08 | - 248.98 | 16.94 | 150.24 | 1 421.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 383.18 | ||||
| Intangible assets total | 383.18 | ||||
| Machinery and equipment | 255.68 | ||||
| Tangible assets total | 255.68 | ||||
| Investments total | 346.59 | ||||
| Long term receivables total | |||||
| Finished products/goods | 971.90 | ||||
| Inventories total | 971.90 | ||||
| Current trade debtors | 11.00 | 42.73 | 95.31 | ||
| Current amounts owed by group member comp. | 137.53 | 142.66 | |||
| Current other receivables | 5.28 | 1.56 | 456.32 | ||
| Current deferred tax assets | 2.28 | 2.28 | 2.28 | 2.28 | |
| Short term receivables total | 145.08 | 13.28 | 46.57 | 144.94 | 551.63 |
| Cash and bank deposits | 6.62 | 58.42 | 0.01 | 147.17 | 1 005.92 |
| Cash and cash equivalents | 6.62 | 58.42 | 0.01 | 147.17 | 1 005.92 |
| Balance sheet total (assets) | 151.70 | 71.70 | 46.58 | 292.10 | 3 514.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 108.61 | 100.54 | - 148.44 | - 240.11 | - 489.88 |
| Profit of the financial year | -8.08 | - 248.98 | 16.94 | 150.24 | 1 421.21 |
| Shareholders equity total | 150.54 | -98.45 | -81.50 | -39.88 | 1 381.34 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 573.62 | ||||
| Current owed to participating | 20.30 | ||||
| Current owed to group member | 127.28 | 128.08 | 258.41 | 19.43 | |
| Short-term deferred tax liabilities | 427.66 | ||||
| Other non-interest bearing current liabilities | 1.17 | 42.87 | 53.27 | 112.39 | |
| Current liabilities total | 1.17 | 170.14 | 128.08 | 331.98 | 2 133.09 |
| Balance sheet total (liabilities) | 151.70 | 71.70 | 46.58 | 292.10 | 3 514.90 |
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