ADMINISTRATIONSSELSKABET AF 14.03.11 ApS — Credit Rating and Financial Key Figures
CVR number: 33574541
Vesterbrogade 39, 1620 København V
jannik.bai@gmail.com
tel: 22296091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.33 | - 157.13 | -70.44 | 171.84 | - 123.63 |
| Employee benefit expenses | - 500.59 | - 204.99 | -0.78 | - 550.53 | - 164.03 |
| Other operating expenses | -6.36 | ||||
| Total depreciation | -1 372.11 | -13.82 | -18.00 | -33.00 | -61.06 |
| EBIT | - 757.72 | - 375.94 | -89.22 | - 433.69 | - 365.23 |
| Other financial income | 24.84 | 63.87 | 1 454.29 | 0.01 | 13.69 |
| Other financial expenses | - 125.46 | -11.95 | -0.34 | -1.49 | -80.91 |
| Reduction non-current investment assets | - 294.82 | ||||
| Pre-tax profit | - 858.35 | - 324.01 | 1 069.92 | - 435.18 | - 432.44 |
| Income taxes | - 106.45 | ||||
| Net earnings | - 964.80 | - 324.01 | 1 069.92 | - 435.18 | - 432.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.40 | 162.76 | 144.77 | 126.76 | |
| Machinery and equipment | 20.00 | 15.00 | 15.00 | 129.18 | |
| Tangible assets total | 20.00 | 94.40 | 177.77 | 144.77 | 255.94 |
| Investments total | |||||
| Non-current loans receivable | 360.16 | ||||
| Long term receivables total | 360.16 | ||||
| Raw materials and consumables | 88.00 | 88.00 | 88.00 | 66.00 | 49.50 |
| Finished products/goods | 169.63 | ||||
| Inventories total | 88.00 | 88.00 | 88.00 | 66.00 | 219.13 |
| Current trade debtors | 92.49 | 4.30 | |||
| Current amounts owed by group member comp. | 555.66 | 288.85 | 361.96 | 369.30 | 469.37 |
| Current owed by particip. interest comp. | 82.78 | 78.03 | |||
| Prepayments and accrued income | 2.00 | 5.00 | |||
| Current other receivables | 9.18 | 4.53 | 29.29 | ||
| Short term receivables total | 638.43 | 376.06 | 361.96 | 468.32 | 507.95 |
| Cash and bank deposits | 884.35 | 7.26 | 48.94 | 13.71 | 54.97 |
| Cash and cash equivalents | 884.35 | 7.26 | 48.94 | 13.71 | 54.97 |
| Balance sheet total (assets) | 1 630.78 | 925.86 | 676.66 | 692.80 | 1 038.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 532.58 | -1 497.38 | -1 821.39 | - 751.47 | -1 186.65 |
| Profit of the financial year | - 964.80 | - 324.01 | 1 069.92 | - 435.18 | - 432.44 |
| Shareholders equity total | -1 417.38 | -1 741.39 | - 671.48 | -1 106.65 | -1 539.10 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 20.72 | 20.72 | 20.72 | ||
| Non-current liabilities total | 20.72 | 20.72 | 20.72 | ||
| Current trade creditors | 32.00 | 19.71 | 9.50 | 76.25 | 90.74 |
| Current owed to participating | 165.54 | 60.15 | 41.27 | 28.48 | 1 129.01 |
| Current owed to group member | 2 340.90 | 2 093.89 | 783.14 | 646.63 | 1 186.63 |
| Other non-interest bearing current liabilities | 509.72 | 493.51 | 493.51 | 1 027.38 | 150.00 |
| Current liabilities total | 3 048.16 | 2 667.26 | 1 327.41 | 1 778.73 | 2 556.38 |
| Balance sheet total (liabilities) | 1 630.78 | 925.86 | 676.66 | 692.80 | 1 038.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.