Adminia ApS — Credit Rating and Financial Key Figures
CVR number: 43604945
Gothersgade 101 E, 1123 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 570.66 | 712.52 |
| Employee benefit expenses | - 458.21 | - 635.02 |
| EBIT | 112.45 | 77.50 |
| Other financial income | 0.01 | 0.12 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 112.46 | 77.59 |
| Income taxes | -25.43 | -17.07 |
| Net earnings | 87.03 | 60.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 187.50 | 247.75 |
| Current amounts owed by group member comp. | 2.50 | 2.50 |
| Current other receivables | 5.30 | |
| Short term receivables total | 190.00 | 255.55 |
| Cash and bank deposits | 40.45 | 68.16 |
| Cash and cash equivalents | 40.45 | 68.16 |
| Balance sheet total (assets) | 230.45 | 323.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -12.97 | |
| Profit of the financial year | 87.03 | 60.52 |
| Shareholders equity total | 127.03 | 187.55 |
| Non-current liabilities total | ||
| Current trade creditors | 10.58 | 7.50 |
| Current owed to group member | 25.43 | |
| Short-term deferred tax liabilities | 25.43 | 17.07 |
| Other non-interest bearing current liabilities | 67.41 | 86.17 |
| Current liabilities total | 103.42 | 136.16 |
| Balance sheet total (liabilities) | 230.45 | 323.72 |
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