ADMINISTRATION PLUS ApS
CVR number: 30608291
Søtofteparken 30, Ganløse 3660 Stenløse
cbf@admplus.dk
tel: 20515450
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.61 | 307.23 | 446.54 | 16.66 | -10.33 |
| Employee benefit expenses | - 315.99 | - 320.92 | - 467.24 | -57.05 | -12.50 |
| EBIT | -7.39 | -13.69 | -20.69 | 73.71 | 2.17 |
| Other financial expenses | -0.32 | -0.29 | -0.35 | -5.33 | -0.98 |
| Pre-tax profit | -7.70 | -13.98 | -21.05 | 68.39 | 1.19 |
| Income taxes | -1.82 | -0.68 | -16.85 | -0.81 | |
| Net earnings | -9.53 | -14.66 | -21.05 | 51.54 | 0.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 70.31 | |||
| Current amounts owed by group member comp. | 0.50 | 6.75 | 8.26 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 0.68 | 20.00 | 70.81 | 6.76 | 8.26 |
| Cash and bank deposits | 75.79 | 88.51 | 69.05 | 38.67 | 30.76 |
| Cash and cash equivalents | 75.79 | 88.51 | 69.05 | 38.67 | 30.76 |
| Balance sheet total (assets) | 76.47 | 108.51 | 139.86 | 45.43 | 39.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 137.14 | - 146.66 | - 161.33 | - 182.37 | - 130.84 |
| Profit of the financial year | -9.53 | -14.66 | -21.05 | 51.54 | 0.38 |
| Shareholders equity total | -16.66 | -31.33 | -52.37 | -0.84 | -0.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.27 | 34.04 | 13.04 | 10.00 | 35.74 |
| Short-term deferred tax liabilities | 16.85 | 0.81 | |||
| Other non-interest bearing current liabilities | 79.85 | 105.80 | 179.20 | 19.42 | 2.92 |
| Current liabilities total | 93.13 | 139.84 | 192.23 | 46.27 | 39.48 |
| Balance sheet total (liabilities) | 76.47 | 108.51 | 139.86 | 45.43 | 39.02 |
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