Admdesign ApS — Credit Rating and Financial Key Figures

CVR number: 42539104
Anemonevej 47, 2820 Gentofte
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-34.19-18.56
Employee benefit expenses- 283.85
EBIT-33.86-18.56
Other financial income7.2316.56
Other financial expenses0.59-0.70
Net income from associates (fin.)170.00
Pre-tax profit267.56-2.70
Income taxes- 124.78
Net earnings142.78-2.70

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests200.00120.00
Investments total200.00120.00
Non-current loans receivable-80.00
Long term receivables total-80.00
Inventories total
Current trade debtors16.09
Prepayments and accrued income5.431.09
Current other receivables-15.780.12
Current deferred tax assets32.12
Short term receivables total5.7433.32
Other current investments90.19103.57
Cash and bank deposits342.41240.22
Cash and cash equivalents432.59343.79
Balance sheet total (assets)558.33497.12

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings310.03391.80
Profit of the financial year142.78-2.70
Shareholders equity total551.70490.11
Provisions- 130.15
Non-current deferred tax liabilities130.15
Non-current liabilities total130.15
Current trade creditors6.506.50
Other non-interest bearing current liabilities0.130.51
Current liabilities total6.637.01
Balance sheet total (liabilities)558.33497.12
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