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ADMG ApS
APS
Active
Reklamebeskyttelse
CVR 41096357
Granhøjvej 8, 8600
Silkeborg
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2020 · 6 years old
9 employees
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Computer consultancy and computer facilities management activities
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ADMG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
4M
2021
6M
2022
9M
2023
7M
2024
5M
2025
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
-1M
2021
0M
+100%
2022
1M
+100%
2023
-2M
-300%
2024
-3M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.147
5.505
9.415
7.046
5.247
Staff expenses
-5.117
-5.764
-8.672
-8.728
-8.483
EBITDA
-970
-258
743
-1.682
-3.236
Depreciation & amort.
-15
-15
-15
-75
-56
EBIT
-985
-273
728
-1.757
-3.292
Net financials
-77
-44
-48
200
54
Profit before tax
-1.062
-318
680
-1.556
-3.238
Tax
-230
-64
152
-318
-683
Net profit
-832
-254
528
-1.238
-2.556
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.302
4.893
26.027
41.619
9.574
Equity
-222
-476
52
-1.187
3.757
Long-term debt
7
0
0
0
0
Short-term debt
11.518
5.369
25.947
42.806
5.817
Total debt
11.525
5.369
25.947
42.806
5.817
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-61.7%
This company
2021
2025
Soliditetsgrad
39.2%
This company
38.2%
Market median
+3% vs market
2021
2025
Egenkapitalforrentning
-68.0%
This company
18.4%
Market median
-470% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-48.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.55×
This company
2021
2025
Gæld/egenkapital
1.55×
This company
0.62×
Market median
-150% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ADMG ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
