DET ADMINISTRATIVE FÆLLESSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32306357
Jernbanegade 4, 1608 København V
iko@ubsbolig.dk
tel: 27090125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 733.63 | 847.23 | 944.48 | 895.49 | 836.19 |
| External services | - 383.00 | - 237.03 | - 214.98 | - 210.21 | - 224.35 |
| Gross profit | 350.64 | 610.20 | 729.50 | 685.28 | 611.84 |
| Employee benefit expenses | - 707.55 | - 802.87 | - 886.03 | - 831.93 | - 687.34 |
| EBIT | - 356.91 | - 192.67 | - 156.53 | - 146.65 | -75.50 |
| Other financial income | 7.40 | 3.98 | 8.22 | 11.94 | |
| Other financial expenses | -9.67 | -8.17 | -4.71 | -3.36 | -6.18 |
| Pre-tax profit | - 366.58 | - 193.44 | - 157.26 | - 141.79 | -69.74 |
| Income taxes | 80.27 | 42.73 | 34.33 | 31.19 | 15.11 |
| Net earnings | - 286.30 | - 150.71 | - 122.93 | - 110.60 | -54.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.63 | 34.25 | 30.71 | 43.45 | 77.88 |
| Current amounts owed by group member comp. | 162.30 | 168.91 | 402.20 | 449.39 | |
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 176.49 | 218.22 | 34.33 | 31.19 | 15.11 |
| Short term receivables total | 360.42 | 421.38 | 467.31 | 524.11 | 93.06 |
| Cash and bank deposits | 62.23 | 276.87 | 490.74 | 202.33 | 768.75 |
| Cash and cash equivalents | 62.23 | 276.87 | 490.74 | 202.33 | 768.75 |
| Balance sheet total (assets) | 422.65 | 698.25 | 958.05 | 726.44 | 861.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 84.00 | 85.00 | 85.00 | 86.00 |
| Retained earnings | -60.13 | 232.57 | 330.86 | 207.93 | 346.33 |
| Profit of the financial year | - 286.30 | - 150.71 | - 122.93 | - 110.60 | -54.62 |
| Shareholders equity total | - 263.43 | 165.86 | 292.93 | 182.34 | 377.71 |
| Non-current other liabilities | 25.80 | 78.47 | |||
| Non-current liabilities total | 25.80 | 78.47 | |||
| Current trade creditors | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Current owed to group member | 472.82 | 103.29 | 116.47 | 123.24 | 300.25 |
| Other non-interest bearing current liabilities | 154.46 | 317.63 | 515.65 | 387.87 | 150.84 |
| Current liabilities total | 660.27 | 453.92 | 665.12 | 544.10 | 484.09 |
| Balance sheet total (liabilities) | 422.65 | 698.25 | 958.05 | 726.44 | 861.81 |
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