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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.26 | 1 121.33 | - 157.13 | -70.44 | 171.84 |
| Employee benefit expenses | - 355.79 | - 500.59 | - 204.99 | -0.78 | - 550.53 |
| Other operating expenses | -6.36 | ||||
| Total depreciation | -5.87 | -1 372.11 | -13.82 | -18.00 | -33.00 |
| Reduction in value of non-current assets | 275.00 | ||||
| EBIT | - 679.92 | - 757.72 | - 375.94 | -89.22 | - 433.69 |
| Other financial income | 20.50 | 24.84 | 63.87 | 1 454.29 | 0.01 |
| Other financial expenses | - 121.43 | - 125.46 | -11.95 | -0.34 | -1.49 |
| Reduction non-current investment assets | - 294.82 | ||||
| Pre-tax profit | - 780.84 | - 858.35 | - 324.01 | 1 069.92 | - 435.18 |
| Income taxes | 157.11 | - 106.45 | |||
| Net earnings | - 623.74 | - 964.80 | - 324.01 | 1 069.92 | - 435.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 125.00 | 79.40 | 162.76 | 144.77 | |
| Machinery and equipment | 38.31 | 20.00 | 15.00 | 15.00 | |
| Tangible assets total | 3 163.31 | 20.00 | 94.40 | 177.77 | 144.77 |
| 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 | |
| Finished products/goods | 65.00 | ||||
| Inventories total | 65.00 | 88.00 | 88.00 | 88.00 | 66.00 |
| Current trade debtors | 92.49 | ||||
| Current amounts owed by group member comp. | 512.87 | 555.66 | 288.85 | 361.96 | 369.30 |
| Current owed by particip. interest comp. | 78.87 | 82.78 | 78.03 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 9.18 | 4.53 | |||
| Current deferred tax assets | 106.45 | ||||
| Short term receivables total | 698.20 | 638.43 | 376.06 | 361.96 | 468.32 |
| Cash and bank deposits | 52.34 | 884.35 | 7.26 | 48.94 | 13.71 |
| Cash and cash equivalents | 52.34 | 884.35 | 7.26 | 48.94 | 13.71 |
| Balance sheet total (assets) | 3 978.84 | 1 630.78 | 925.86 | 676.66 | 692.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 91.16 | - 532.58 | -1 497.38 | -1 821.39 | - 751.47 |
| Profit of the financial year | - 623.74 | - 964.80 | - 324.01 | 1 069.92 | - 435.18 |
| Shareholders equity total | - 452.58 | -1 417.38 | -1 741.39 | - 671.48 | -1 106.65 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 800.00 | ||||
| Non-current deferred tax liabilities | 20.72 | 20.72 | |||
| Non-current liabilities total | 1 800.00 | 20.72 | 20.72 | ||
| Current trade creditors | 35.00 | 32.00 | 19.71 | 9.50 | 76.25 |
| Current owed to participating | 165.54 | 60.15 | 41.27 | 28.48 | |
| Current owed to group member | 2 075.72 | 2 340.90 | 2 093.89 | 783.14 | 646.63 |
| Other non-interest bearing current liabilities | 520.70 | 509.72 | 493.51 | 493.51 | 1 027.38 |
| Current liabilities total | 2 631.42 | 3 048.16 | 2 667.26 | 1 327.41 | 1 778.73 |
| Balance sheet total (liabilities) | 3 978.84 | 1 630.78 | 925.86 | 676.66 | 692.80 |
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