Admensys ApS — Credit Rating and Financial Key Figures
CVR number: 37549517
Rued Langgaards Vej 9, 2300 København S
contact@flauwer.com
tel: 60629390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 413.56 | -1 292.82 | - 170.49 | - 148.36 | 164.01 |
| Employee benefit expenses | -25.92 | - 225.43 | - 110.13 | ||
| EBIT | -1 413.56 | -1 292.82 | - 196.42 | - 373.79 | 53.88 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -5.18 | -12.66 | -8.04 | -3.43 | -5.60 |
| Exchange rate differences | - 119.94 | ||||
| Pre-tax profit | -1 418.74 | -1 305.48 | - 204.46 | - 377.22 | -71.17 |
| Income taxes | 312.12 | 287.21 | 119.82 | 290.52 | |
| Net earnings | -1 106.62 | -1 018.28 | -84.64 | - 377.22 | 219.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.48 | 54.43 | 486.07 | 121.13 | 119.77 |
| Current other receivables | -53.70 | 0.44 | |||
| Current deferred tax assets | 312.12 | 599.33 | |||
| Short term receivables total | 376.61 | 600.06 | 486.51 | 121.13 | 119.77 |
| Other current investments | 343.79 | ||||
| Cash and bank deposits | 54.49 | 60.20 | 178.32 | 500.99 | 134.33 |
| Cash and cash equivalents | 54.49 | 60.20 | 178.32 | 500.99 | 478.12 |
| Balance sheet total (assets) | 431.10 | 660.27 | 664.83 | 622.11 | 597.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 328.92 | -1 455.76 | 250.99 | 344.78 | 54.35 |
| Profit of the financial year | -1 106.62 | -1 018.28 | -84.64 | - 377.22 | 219.35 |
| Shareholders equity total | -1 435.54 | -2 474.04 | 206.35 | 7.55 | 313.70 |
| Non-current liabilities total | |||||
| Current trade creditors | -84.05 | 3.68 | 2.38 | 8.01 | |
| Current owed to participating | 1 841.41 | 3 090.79 | 148.45 | 252.86 | 192.03 |
| Current owed to group member | 89.46 | 71.21 | 61.23 | 62.11 | 82.60 |
| Short-term deferred tax liabilities | 103.33 | ||||
| Other non-interest bearing current liabilities | 19.82 | -27.70 | 141.79 | 297.22 | 1.55 |
| Current liabilities total | 1 866.63 | 3 134.30 | 458.48 | 614.56 | 284.18 |
| Balance sheet total (liabilities) | 431.10 | 660.27 | 664.83 | 622.11 | 597.89 |
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