Adtimera ApS — Credit Rating and Financial Key Figures
CVR number: 40551867
Industrivej 11, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.42 | 6.02 | - 247.06 | 18.29 | 152.24 |
| Employee benefit expenses | -10.52 | ||||
| EBIT | 139.42 | -4.50 | - 247.06 | 18.29 | 152.24 |
| Other financial expenses | -0.17 | -3.57 | -1.92 | -1.35 | -2.00 |
| Pre-tax profit | 139.25 | -8.08 | - 248.98 | 16.94 | 150.24 |
| Income taxes | -30.63 | ||||
| Net earnings | 108.61 | -8.08 | - 248.98 | 16.94 | 150.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.01 | ||||
| Inventories total | 10.01 | ||||
| Current trade debtors | 11.00 | 42.73 | |||
| Current amounts owed by group member comp. | 112.52 | 137.53 | |||
| Current other receivables | 5.28 | 1.56 | |||
| Current deferred tax assets | 2.28 | 2.28 | 2.28 | 2.28 | |
| Short term receivables total | 112.52 | 145.08 | 13.28 | 46.57 | 2.28 |
| Cash and bank deposits | 75.42 | 6.62 | 58.42 | 0.01 | 147.17 |
| Cash and cash equivalents | 75.42 | 6.62 | 58.42 | 0.01 | 147.17 |
| Balance sheet total (assets) | 197.95 | 151.70 | 71.70 | 46.58 | 149.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.61 | 100.54 | - 148.44 | - 240.11 | |
| Profit of the financial year | 108.61 | -8.08 | - 248.98 | 16.94 | 150.24 |
| Shareholders equity total | 158.61 | 150.54 | -98.45 | -81.50 | -39.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.71 | ||||
| Current owed to group member | 127.28 | 128.08 | 136.05 | ||
| Short-term deferred tax liabilities | 30.63 | ||||
| Other non-interest bearing current liabilities | 1.17 | 42.87 | 53.27 | ||
| Current liabilities total | 39.34 | 1.17 | 170.14 | 128.08 | 189.32 |
| Balance sheet total (liabilities) | 197.95 | 151.70 | 71.70 | 46.58 | 149.44 |
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