E-ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 10054117
Rolfsgade 4, 8260 Viby J
tel: 23707171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 680.66 | 454.08 | 154.96 | 610.07 | 817.86 |
| Employee benefit expenses | - 324.05 | - 517.27 | - 595.32 | - 436.69 | - 261.54 |
| Total depreciation | - 133.75 | ||||
| EBIT | 2 356.62 | -63.19 | - 440.37 | 173.38 | 422.57 |
| Other financial income | 5 688.44 | 7 559.52 | 5 132.72 | 1 352.62 | 9 329.52 |
| Other financial expenses | -5 022.21 | -1 324.74 | - 436.08 | -6 961.90 | -1 035.78 |
| Pre-tax profit | 3 022.85 | 6 171.59 | 4 256.27 | -5 435.90 | 8 716.31 |
| Income taxes | - 690.26 | -1 209.90 | - 792.20 | 1 037.24 | -1 613.28 |
| Net earnings | 2 332.59 | 4 961.69 | 3 464.07 | -4 398.65 | 7 103.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 401.25 | ||||
| Tangible assets total | 401.25 | ||||
| Investments total | |||||
| Non-current loans receivable | 16 239.69 | 17 095.65 | 16 876.52 | 16 069.19 | 18 198.45 |
| Long term receivables total | 16 239.69 | 17 095.65 | 16 876.52 | 16 069.19 | 18 198.45 |
| Inventories total | |||||
| Current trade debtors | 33.75 | ||||
| Current other receivables | 11 953.27 | 12 415.74 | 13 449.46 | 13 307.12 | 13 195.91 |
| Current deferred tax assets | 137.67 | ||||
| Short term receivables total | 12 090.95 | 12 415.74 | 13 449.46 | 13 340.87 | 13 195.91 |
| Other current investments | 21 398.57 | 26 550.47 | 35 534.44 | 30 832.36 | 37 303.48 |
| Cash and bank deposits | 188.04 | 628.23 | 127.05 | 2 142.00 | 1.99 |
| Cash and cash equivalents | 21 586.62 | 27 178.71 | 35 661.49 | 32 974.36 | 37 305.47 |
| Balance sheet total (assets) | 49 917.25 | 56 690.10 | 65 987.47 | 62 384.42 | 69 101.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27 630.34 | 29 962.93 | 34 924.62 | 38 388.69 | 33 990.03 |
| Profit of the financial year | 2 332.59 | 4 961.69 | 3 464.07 | -4 398.65 | 7 103.03 |
| Shareholders equity total | 30 087.93 | 35 049.62 | 38 513.69 | 34 115.03 | 41 218.06 |
| Provisions | 4 029.46 | 4 044.42 | 4 139.57 | 3 027.38 | 4 455.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 945.94 | 7 450.39 | 10 573.31 | 10 746.80 | 7 315.51 |
| Current owed to participating | 2 341.11 | 5 151.15 | 8 044.94 | 11 097.20 | 13 740.03 |
| Short-term deferred tax liabilities | 978.16 | 1 647.61 | 491.78 | 64.95 | |
| Other non-interest bearing current liabilities | 4 512.83 | 4 016.36 | 3 068.34 | 2 906.23 | 2 307.05 |
| Current liabilities total | 15 799.87 | 17 596.06 | 23 334.21 | 25 242.01 | 23 427.53 |
| Balance sheet total (liabilities) | 49 917.25 | 56 690.10 | 65 987.47 | 62 384.42 | 69 101.07 |
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