Verwaltung ApS — Credit Rating and Financial Key Figures
CVR number: 39181258
Spicas Alle 26, 2770 Kastrup
henrikhomilius@hotmail.com
tel: 31135631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.64 | 320.38 | 441.17 | ||
| External services | -0.74 | -0.56 | -17.07 | ||
| Gross profit | 320.90 | 319.82 | 424.10 | 433.59 | 366.49 |
| Employee benefit expenses | - 387.93 | - 424.88 | - 423.31 | - 491.24 | - 437.46 |
| EBIT | -67.03 | - 105.06 | 0.79 | -57.65 | -70.97 |
| Other financial expenses | -1.71 | -8.61 | -8.44 | -19.16 | |
| Pre-tax profit | -68.74 | - 113.67 | -7.65 | -76.81 | -70.97 |
| Net earnings | -68.74 | - 113.67 | -7.65 | -76.81 | -70.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | 7.50 | 327.69 | ||
| Current owed by particip. interest comp. | 44.73 | ||||
| Current other receivables | 23.29 | 0.17 | 10.81 | ||
| Short term receivables total | 44.73 | 27.04 | 7.67 | 338.50 | |
| Cash and bank deposits | 129.88 | 0.18 | 4.18 | 3.59 | 115.69 |
| Cash and cash equivalents | 129.88 | 0.18 | 4.18 | 3.59 | 115.69 |
| Balance sheet total (assets) | 174.61 | 0.18 | 31.22 | 11.26 | 454.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.92 | - 167.67 | - 281.34 | - 288.99 | - 365.80 |
| Profit of the financial year | -68.74 | - 113.67 | -7.65 | -76.81 | -70.97 |
| Shareholders equity total | - 117.67 | - 231.34 | - 238.99 | - 315.80 | - 386.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.55 | 19.75 | 18.55 | 18.55 | 18.55 |
| Current owed to participating | 295.20 | 796.06 | |||
| Other non-interest bearing current liabilities | 273.72 | 211.77 | 251.66 | 13.31 | 26.35 |
| Current liabilities total | 292.28 | 231.52 | 270.21 | 327.06 | 840.96 |
| Balance sheet total (liabilities) | 174.61 | 0.18 | 31.22 | 11.26 | 454.19 |
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