Admatic ApS — Credit Rating and Financial Key Figures
CVR number: 38729705
Pårupvej 44, 5540 Ullerslev
louwhjort@gmail.com
tel: 22848520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.13 | -18.13 | -47.25 | 79.70 | 162.58 |
| Employee benefit expenses | -29.03 | -5.43 | -2.29 | -2.74 | -72.78 |
| Other operating expenses | -4.96 | ||||
| Total depreciation | -72.89 | -75.14 | -83.22 | -75.38 | -0.42 |
| EBIT | -48.80 | -98.69 | - 137.72 | 1.58 | 89.38 |
| Other financial income | 0.29 | 0.23 | 0.56 | 0.01 | 0.06 |
| Other financial expenses | -3.15 | -3.49 | -4.64 | -15.14 | -6.93 |
| Pre-tax profit | -51.66 | - 101.95 | - 141.80 | -13.55 | 82.51 |
| Income taxes | -24.57 | -31.43 | 15.71 | 15.71 | |
| Net earnings | -76.23 | - 133.38 | - 126.09 | 2.16 | 82.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 214.28 | 142.86 | 71.43 | ||
| Intangible assets total | 214.28 | 142.86 | 71.43 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.59 | 15.57 | 19.89 | 24.01 | 28.14 |
| Current other receivables | 0.05 | 0.15 | 4.27 | 3.22 | |
| Short term receivables total | 11.59 | 15.62 | 20.04 | 28.28 | 31.35 |
| Cash and bank deposits | 44.96 | 15.68 | 41.47 | 40.73 | 3.82 |
| Cash and cash equivalents | 44.96 | 15.68 | 41.47 | 40.73 | 3.82 |
| Balance sheet total (assets) | 270.83 | 174.14 | 132.93 | 69.01 | 35.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 124.25 | 48.02 | -85.36 | - 211.44 | - 209.28 |
| Profit of the financial year | -76.23 | - 133.38 | - 126.09 | 2.16 | 82.51 |
| Shareholders equity total | 98.02 | -35.36 | - 161.44 | - 159.28 | -76.77 |
| Provisions | 31.43 | 15.71 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.32 | 22.05 | 86.91 | 51.98 | 50.38 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 14.79 | 12.45 | 98.72 | 137.10 | 50.10 |
| Other non-interest bearing current liabilities | 121.71 | 133.58 | 83.03 | 29.21 | 1.46 |
| Current liabilities total | 172.81 | 178.08 | 278.66 | 228.29 | 111.94 |
| Balance sheet total (liabilities) | 270.83 | 174.14 | 132.93 | 69.01 | 35.17 |
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