Admin Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40042229
Helstrupvænget 48, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.61 | -40.60 | 110.56 | 20.45 | 42.85 |
| Total depreciation | -9.16 | -54.93 | -81.97 | -85.07 | |
| EBIT | -50.61 | -49.76 | 55.64 | -61.52 | -42.21 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -0.87 | -5.38 | -7.51 | -10.96 | -6.83 |
| Pre-tax profit | -51.48 | -55.14 | 48.12 | -72.48 | -48.95 |
| Income taxes | 11.12 | 12.10 | -11.03 | ||
| Net earnings | -40.36 | -43.04 | 37.10 | -72.48 | -48.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 82.33 | 274.62 | 304.65 | 272.97 | 203.37 |
| Intangible assets total | 82.33 | 274.62 | 304.65 | 272.97 | 203.37 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 3.09 | 3.21 | 3.39 | |
| Current deferred tax assets | 11.12 | 23.21 | 12.19 | 12.19 | 12.19 |
| Short term receivables total | 11.23 | 26.30 | 12.19 | 15.40 | 15.58 |
| Cash and bank deposits | 80.35 | 5.74 | 49.96 | 2.85 | |
| Cash and cash equivalents | 80.35 | 5.74 | 49.96 | 2.85 | |
| Balance sheet total (assets) | 173.91 | 306.67 | 366.80 | 291.22 | 218.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 64.22 | 214.21 | 237.63 | 212.92 | 158.63 |
| Retained earnings | 85.78 | - 104.57 | - 171.03 | - 109.22 | - 127.42 |
| Profit of the financial year | -40.36 | -43.04 | 37.10 | -72.48 | -48.95 |
| Shareholders equity total | 159.64 | 116.59 | 153.69 | 81.21 | 32.26 |
| Non-current owed to group member | 182.31 | 187.78 | 193.41 | 168.82 | |
| Non-current liabilities total | 182.31 | 187.78 | 193.41 | 168.82 | |
| Current loans from credit institutions | 1.15 | ||||
| Current trade creditors | 0.26 | 0.26 | 0.26 | 0.26 | |
| Current owed to participating | 8.98 | 5.00 | 6.34 | 6.34 | 6.34 |
| Other non-interest bearing current liabilities | 5.30 | 2.50 | 18.73 | 10.00 | 10.12 |
| Current liabilities total | 14.28 | 7.76 | 25.33 | 16.60 | 17.86 |
| Balance sheet total (liabilities) | 173.91 | 306.67 | 366.80 | 291.22 | 218.95 |
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