ADTOMIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24243605
Amagertorv 11, 1160 København K
tel: 33252722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -9.75 | -10.02 | -12.75 | -10.70 |
| EBIT | -10.25 | -9.75 | -10.02 | -12.75 | -10.70 |
| Other financial income | 17.53 | 20.28 | 26.39 | 28.72 | |
| Other financial expenses | -0.61 | -0.70 | -1.61 | ||
| Net income from associates (fin.) | 220.86 | 2 720.97 | 3 538.28 | 1 910.91 | 2 559.63 |
| Pre-tax profit | 228.14 | 2 730.89 | 3 527.55 | 1 924.55 | 2 576.03 |
| Income taxes | -1.58 | -2.18 | 2.38 | -2.99 | -3.61 |
| Net earnings | 226.55 | 2 728.71 | 3 529.92 | 1 921.56 | 2 572.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 941.68 | 6 365.73 | 6 904.01 | 2 814.92 | 3 474.55 |
| Investments total | 2 941.68 | 6 365.73 | 6 904.01 | 2 814.92 | 3 474.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.11 | 922.78 | 951.82 | 1 077.55 | |
| Current deferred tax assets | 2.38 | ||||
| Short term receivables total | 611.11 | 925.16 | 951.82 | 1 077.55 | |
| Cash and bank deposits | 0.90 | 1.90 | 0.87 | 0.87 | 0.67 |
| Cash and cash equivalents | 0.90 | 1.90 | 0.87 | 0.87 | 0.67 |
| Balance sheet total (assets) | 3 553.69 | 6 367.63 | 7 830.03 | 3 767.61 | 4 552.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 1 800.00 | ||
| Other reserves | 1 170.27 | 3 891.24 | 1 000.05 | ||
| Retained earnings | 1 996.03 | -2 498.39 | -1 878.44 | - 148.52 | 772.99 |
| Profit of the financial year | 226.55 | 2 728.71 | 3 529.92 | 1 921.56 | 2 572.42 |
| Shareholders equity total | 3 527.84 | 6 256.56 | 7 786.48 | 3 708.04 | 4 480.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.00 | 9.25 |
| Current owed to group member | 18.01 | 102.64 | 37.30 | 47.58 | 59.44 |
| Short-term deferred tax liabilities | 1.58 | 2.18 | 2.99 | 3.61 | |
| Current liabilities total | 25.84 | 111.07 | 43.55 | 59.57 | 72.30 |
| Balance sheet total (liabilities) | 3 553.69 | 6 367.63 | 7 830.03 | 3 767.61 | 4 552.76 |
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