Admatic ApS
CVR number: 38729705
Pårupvej 44, 5540 Ullerslev
louwhjort@gmail.com
tel: 22848520
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.25 | 53.13 | -18.13 | -47.25 | 79.70 |
| Employee benefit expenses | - 188.64 | -29.03 | -5.43 | -2.29 | -2.74 |
| Other operating expenses | -4.96 | ||||
| Total depreciation | -72.44 | -72.89 | -75.14 | -83.22 | -75.38 |
| EBIT | - 223.83 | -48.80 | -98.69 | - 137.72 | 1.58 |
| Other financial income | 0.46 | 0.29 | 0.23 | 0.56 | 0.01 |
| Other financial expenses | -4.23 | -3.15 | -3.49 | -4.64 | -15.14 |
| Pre-tax profit | - 227.59 | -51.66 | - 101.95 | - 141.80 | -13.55 |
| Income taxes | 50.16 | -24.57 | -31.43 | 15.71 | 15.71 |
| Net earnings | - 177.43 | -76.23 | - 133.38 | - 126.09 | 2.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 285.71 | 214.28 | 142.86 | 71.43 | |
| Intangible assets total | 285.71 | 214.28 | 142.86 | 71.43 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.80 | 11.59 | 15.57 | 19.89 | 24.01 |
| Current other receivables | 0.05 | 0.15 | 4.27 | ||
| Current deferred tax assets | 24.57 | ||||
| Short term receivables total | 36.37 | 11.59 | 15.62 | 20.04 | 28.28 |
| Cash and bank deposits | 55.84 | 44.96 | 15.68 | 41.47 | 40.73 |
| Cash and cash equivalents | 55.84 | 44.96 | 15.68 | 41.47 | 40.73 |
| Balance sheet total (assets) | 377.92 | 270.83 | 174.14 | 132.93 | 69.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 631.02 | ||||
| Retained earnings | - 329.34 | 124.25 | 48.02 | -85.36 | - 211.44 |
| Profit of the financial year | - 177.43 | -76.23 | - 133.38 | - 126.09 | 2.16 |
| Shareholders equity total | 174.25 | 98.02 | -35.36 | - 161.44 | - 159.28 |
| Provisions | 31.43 | 15.71 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.20 | 26.32 | 22.05 | 86.91 | 51.98 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 106.82 | 14.79 | 12.45 | 98.72 | 137.10 |
| Other non-interest bearing current liabilities | 60.65 | 121.71 | 133.58 | 83.03 | 29.21 |
| Current liabilities total | 203.67 | 172.81 | 178.08 | 278.66 | 228.29 |
| Balance sheet total (liabilities) | 377.92 | 270.83 | 174.14 | 132.93 | 69.01 |
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