Admdesign ApS — Credit Rating and Financial Key Figures
CVR number: 42539104
Anemonevej 47, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.19 | -18.56 | -18.51 |
| Employee benefit expenses | - 283.85 | ||
| EBIT | -33.86 | -18.56 | -18.51 |
| Other financial income | 7.23 | 16.56 | 4.73 |
| Other financial expenses | 0.59 | -0.70 | -4.64 |
| Net income from associates (fin.) | 170.00 | ||
| Pre-tax profit | 267.56 | -2.70 | -18.42 |
| Income taxes | - 124.78 | -0.26 | |
| Net earnings | 142.78 | -2.70 | -18.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 200.00 | 120.00 | 120.00 |
| Investments total | 200.00 | 120.00 | 120.00 |
| Non-current loans receivable | -80.00 | ||
| Long term receivables total | -80.00 | ||
| Inventories total | |||
| Current trade debtors | 16.09 | ||
| Prepayments and accrued income | 5.43 | 1.09 | |
| Current other receivables | -15.78 | 0.12 | |
| Current deferred tax assets | 32.12 | 47.78 | |
| Short term receivables total | 5.74 | 33.32 | 47.78 |
| Other current investments | 90.19 | 103.57 | 102.33 |
| Cash and bank deposits | 342.41 | 240.22 | 162.54 |
| Cash and cash equivalents | 432.59 | 343.79 | 264.87 |
| Balance sheet total (assets) | 558.33 | 497.12 | 432.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | 310.03 | 391.80 | 321.60 |
| Profit of the financial year | 142.78 | -2.70 | -18.68 |
| Shareholders equity total | 551.70 | 490.10 | 410.43 |
| Provisions | - 130.15 | ||
| Non-current deferred tax liabilities | 130.15 | ||
| Non-current liabilities total | 130.15 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 0.13 | 0.51 | 15.71 |
| Current liabilities total | 6.63 | 7.01 | 22.21 |
| Balance sheet total (liabilities) | 558.33 | 497.12 | 432.64 |
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