ADMINISTRATION DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29169144
Gammelsø 4, 5000 Odense C
adm@administrationdanmark.dk
tel: 70205957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 508.84 | 14 249.74 | 15 164.17 | 19 084.28 | 19 727.08 |
| Employee benefit expenses | -9 624.45 | -9 581.86 | -10 183.86 | -11 458.53 | -11 326.65 |
| Total depreciation | -11.07 | -33.21 | -33.21 | ||
| EBIT | 4 884.39 | 4 667.88 | 4 969.24 | 7 592.55 | 8 367.22 |
| Other financial income | 75.86 | 112.96 | |||
| Other financial expenses | -17.44 | -11.27 | -8.03 | -0.38 | |
| Pre-tax profit | 4 866.95 | 4 656.62 | 4 961.21 | 7 668.40 | 8 479.80 |
| Income taxes | -1 080.45 | -1 016.62 | -1 092.44 | -1 689.10 | -1 903.66 |
| Net earnings | 3 786.51 | 3 640.00 | 3 868.77 | 5 979.30 | 6 576.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.56 | 55.35 | 22.14 | ||
| Tangible assets total | 88.56 | 55.35 | 22.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 218.25 | 218.25 | |||
| Finished products/goods | 221.85 | 230.86 | |||
| Inventories total | 221.85 | 230.86 | 218.25 | 218.25 | |
| Current trade debtors | 9.38 | 381.91 | 61.73 | 353.04 | 107.21 |
| Current amounts owed by group member comp. | 9.52 | ||||
| Current other receivables | 152.49 | 170.37 | 176.05 | 192.73 | 238.48 |
| Current deferred tax assets | 8.90 | 36.40 | 0.91 | 3.12 | 6.60 |
| Short term receivables total | 170.77 | 598.20 | 238.69 | 548.90 | 352.29 |
| Cash and bank deposits | 2 705.51 | 2 155.20 | 3 434.42 | 6 002.75 | 6 103.91 |
| Cash and cash equivalents | 2 705.51 | 2 155.20 | 3 434.42 | 6 002.75 | 6 103.91 |
| Balance sheet total (assets) | 3 098.13 | 2 984.26 | 3 761.67 | 6 825.25 | 6 696.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 700.00 | 3 850.00 | 6 000.00 | 6 500.00 |
| Other reserves | -2 600.00 | -2 800.00 | -3 000.00 | ||
| Retained earnings | -3 665.25 | -3 478.74 | -3 688.74 | -5 819.97 | -6 340.67 |
| Profit of the financial year | 3 786.51 | 3 640.00 | 3 868.77 | 5 979.30 | 6 576.15 |
| Shareholders equity total | 1 046.26 | 986.26 | 1 555.03 | 3 484.33 | 3 860.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | 43.11 | 18.05 | 58.75 | 38.66 |
| Current owed to group member | 194.61 | ||||
| Short-term deferred tax liabilities | 47.55 | 382.21 | 204.97 | ||
| Other non-interest bearing current liabilities | 1 856.32 | 1 954.88 | 2 141.04 | 2 899.95 | 2 592.49 |
| Current liabilities total | 2 051.87 | 1 998.00 | 2 206.64 | 3 340.91 | 2 836.12 |
| Balance sheet total (liabilities) | 3 098.13 | 2 984.26 | 3 761.67 | 6 825.25 | 6 696.60 |
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