Adnami ApS

CVR38769359
Selskabsregnskab

Nøgletal

Opdateret 25. mar. 2026
Afkastningsgrad
0,4 %
Egenkapitalforrentning
-89,3 %
Likviditetsgrad
99,1 %
Soliditetsgrad
6,8 %

Resultat

Regnskabsperiode
Bruttoresultat
41.560.726
Driftsresultat
139.694
Finansielle indtægter
234.177
Skat af årets resultat
202.282
Årets resultat
-2.115.651

Medarbejdere

Regnskabsperiode
Gns. ansatte
51
Personaleomkostninger
39.195.142 kr.

Balance

Regnskabsperiode
Likvider
2.250.411
Kortfristede aktiver
19.981.439
Langfristede aktiver
14.815.945
Aktiver i alt
34.797.384
Egenkapital
2.368.122
Forpligtelser i alt
32.429.262
Kortfristede forpligtelser
20.163.243

Arbejdskapital

Regnskabsperiode
Tilgodehavender fra salg og tjenesteydelser
17.240.451
Andre kortfristede tilgodehavender
58.069
Leverandørgæld
4.805.650

Kapital og udbytte

Regnskabsperiode
Selskabskapital
102.327
Overført resultat
-9.073.199

Investeringer og aktiver

Regnskabsperiode
Langfristede investeringer og tilgodehavender
278.773

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

Like previous years, the principal activities has been the development and sale of software for use by ​media and advertisers in the digital advertising market and related activities.

Udvikling i aktiviteter og økonomiske forhold

Development in activities and finances

The annual report has been prepared based on the assumption of compliance with the going concern. The company's operating budgets show significant growth in operating activities and the company's liquidity budget demonstrates sufficient liquidity throughout the year. ​ ​The portion of the company's short-term debt obligations relating to debt to affiliated companies will not be called in by the parent company.

Risici og væsentlige forhold

Usikkerhed om fortsat drift

1 Judgements regarding going concern

The annual report has been prepared based on the assumption of compliance with the going concern. The company's operating budgets show significant growth in operating activities and the company's liquidity budget demonstrates sufficient liquidity throughout the year. ​ ​The portion of the company's short-term debt obligations relating to debt to affiliated companies will not be called in by the parent company.

Usikkerhed ved indregning eller måling

The Company has recognised development projects at cost in the annual report. The recognition of development projects is subject to uncertainty, but Management firmly believes that the development projects give a true and fair view based on the expectations for the future. For more details, see note 5 to the financial statements.

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

The Entity participates in a Danish joint taxation arrangement where QNTM Adtech SW BidCo ApSserves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is​therefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.

Pantsætninger og sikkerhedsstillelser

11 Assets charged and collateral

As security for debts to other credit institutions, a corporate mortgage nom. DKK 13,550 thousand in receivables and fixed assets. ​ ​The accounting value of the pledged assets amounts to a total of DKK 31,409 thousand.

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