AdmTek ApS — Credit Rating and Financial Key Figures
CVR number: 42048763
Stejlehøjen 76, Pederstrup 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.00 | ||
| Other operating expenses | -16.17 | -8.27 | -8.77 |
| EBIT | -16.17 | -8.27 | -7.77 |
| Other financial income | 0.03 | ||
| Other financial expenses | -4.58 | -0.60 | -0.30 |
| Pre-tax profit | -20.75 | -8.87 | -8.04 |
| Net earnings | -20.75 | -8.87 | -8.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.62 | ||
| Short term receivables total | 2.62 | ||
| Cash and bank deposits | 20.93 | 13.22 | 5.18 |
| Cash and cash equivalents | 20.93 | 13.22 | 5.18 |
| Balance sheet total (assets) | 23.55 | 13.22 | 5.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.34 | 1.34 | 1.34 |
| Retained earnings | -20.75 | -29.62 | |
| Profit of the financial year | -20.75 | -8.87 | -8.04 |
| Shareholders equity total | 20.59 | 11.72 | 3.69 |
| Non-current liabilities total | |||
| Current owed to participating | 1.80 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 1.16 | ||
| Current liabilities total | 2.96 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 23.55 | 13.22 | 5.18 |
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