Administrationsselskabet af 11. juni 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 27908411
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -12.60 | -14.24 | -14.27 | -14.53 |
| EBIT | -12.60 | -12.60 | -14.24 | -14.27 | -14.53 |
| Other financial income | 23.77 | 21.10 | 21.20 | 20.43 | 19.99 |
| Other financial expenses | -0.22 | -0.14 | -0.33 | -0.01 | |
| Pre-tax profit | 10.95 | 8.35 | 6.63 | 6.14 | 5.46 |
| Income taxes | -2.41 | -1.84 | -1.46 | -1.35 | -1.20 |
| Net earnings | 8.54 | 6.51 | 5.17 | 4.79 | 4.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 580.21 | 581.90 | 512.42 | 560.31 | 543.80 |
| Short term receivables total | 580.21 | 581.90 | 512.42 | 560.31 | 543.80 |
| Cash and bank deposits | 21.63 | 5.78 | 7.01 | 6.25 | 274.68 |
| Cash and cash equivalents | 21.63 | 5.78 | 7.01 | 6.25 | 274.68 |
| Balance sheet total (assets) | 601.85 | 587.68 | 519.43 | 566.57 | 818.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 73.84 | 5.17 | 4.79 | 4.26 | |
| Retained earnings | 58.78 | -6.51 | -5.17 | -4.79 | -4.26 |
| Profit of the financial year | 8.54 | 6.51 | 5.17 | 4.79 | 4.26 |
| Shareholders equity total | 567.32 | 573.84 | 505.17 | 504.79 | 504.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.52 | 13.84 | 14.26 | 61.78 | 314.22 |
| Current liabilities total | 34.52 | 13.84 | 14.26 | 61.78 | 314.22 |
| Balance sheet total (liabilities) | 601.85 | 587.68 | 519.43 | 566.57 | 818.48 |
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