ADMINISTRATIONSSELSKABET AF 1. FEBRUAR 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 87370011
Engmarksvej 25, 8240 Risskov
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.88 | ||||
| Gross profit | -20.93 | -19.51 | -16.88 | -14.04 | -17.51 |
| EBIT | -20.93 | -19.51 | -16.88 | -14.04 | -17.51 |
| Other financial income | 367.28 | 1 620.78 | 266.89 | 1 130.33 | 619.62 |
| Other financial expenses | -0.34 | - 191.37 | |||
| Pre-tax profit | 346.35 | 1 600.94 | 58.65 | 1 116.29 | 602.11 |
| Income taxes | -76.13 | - 352.20 | -20.04 | - 245.44 | - 132.46 |
| Net earnings | 270.22 | 1 248.74 | 38.61 | 870.85 | 469.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 129.90 | |||
| Current deferred tax assets | 16.54 | 45.87 | |||
| Short term receivables total | 16.62 | 129.90 | 45.87 | ||
| Other current investments | 2 789.67 | 4 288.43 | 3 770.82 | 4 460.41 | 3 727.99 |
| Cash and bank deposits | 130.03 | 119.09 | 185.84 | 370.71 | 1 458.94 |
| Cash and cash equivalents | 2 919.70 | 4 407.52 | 3 956.67 | 4 831.11 | 5 186.93 |
| Balance sheet total (assets) | 2 936.32 | 4 407.52 | 4 086.57 | 4 876.98 | 5 186.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 2 416.40 | 2 573.62 | 3 707.96 | 3 628.77 | 3 499.62 |
| Profit of the financial year | 270.22 | 1 248.74 | 38.61 | 870.85 | 469.64 |
| Shareholders equity total | 2 922.22 | 4 060.36 | 3 985.97 | 4 742.42 | 5 094.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Current owed to participating | 1.35 | 1.82 | 1.92 | 4.19 | 4.19 |
| Short-term deferred tax liabilities | 332.59 | 85.93 | 117.62 | 75.73 | |
| Current liabilities total | 14.10 | 347.16 | 100.60 | 134.56 | 92.67 |
| Balance sheet total (liabilities) | 2 936.32 | 4 407.52 | 4 086.57 | 4 876.98 | 5 186.93 |
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