Admincom Gastro ApS — Credit Rating and Financial Key Figures
CVR number: 41027053
Danmarksvej 26, 8660 Skanderborg
bogholderi@admincom.dk
tel: 70275066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.20 | 1 493.88 | 1 103.83 | 1 311.39 | 1 629.42 |
| Employee benefit expenses | -1 035.64 | -1 269.19 | -1 046.70 | -1 092.07 | -1 340.30 |
| EBIT | 129.56 | 224.69 | 57.13 | 219.32 | 289.13 |
| Other financial expenses | -2.72 | -5.25 | -4.98 | -2.79 | -3.77 |
| Pre-tax profit | 126.84 | 219.44 | 52.14 | 216.53 | 285.36 |
| Income taxes | -28.51 | -48.66 | -17.66 | -47.77 | - 101.61 |
| Net earnings | 98.33 | 170.78 | 34.49 | 168.75 | 183.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.71 | 19.24 | 26.78 | 20.37 | 30.60 |
| Inventories total | 16.71 | 19.24 | 26.78 | 20.37 | 30.60 |
| Current trade debtors | 30.84 | 13.15 | 25.77 | 0.05 | 32.62 |
| Prepayments and accrued income | 1.87 | 28.15 | 17.15 | 55.62 | 6.50 |
| Current other receivables | 420.75 | 515.87 | 262.55 | 500.78 | 869.07 |
| Current deferred tax assets | 41.11 | 29.46 | 6.00 | ||
| Short term receivables total | 453.45 | 557.16 | 346.58 | 585.91 | 914.19 |
| Cash and bank deposits | 97.92 | 226.90 | 286.43 | 318.81 | 326.63 |
| Cash and cash equivalents | 97.92 | 226.90 | 286.43 | 318.81 | 326.63 |
| Balance sheet total (assets) | 568.09 | 803.30 | 659.78 | 925.09 | 1 271.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.33 | 269.10 | 303.59 | 472.35 | |
| Profit of the financial year | 98.33 | 170.78 | 34.49 | 168.75 | 183.75 |
| Shareholders equity total | 138.33 | 309.11 | 343.59 | 512.35 | 696.10 |
| Non-current deferred tax liabilities | 53.15 | 26.76 | |||
| Non-current liabilities total | 53.15 | 26.76 | |||
| Current trade creditors | 59.28 | 70.46 | 90.35 | 105.60 | 85.59 |
| Short-term deferred tax liabilities | 28.51 | 48.70 | 39.09 | ||
| Other non-interest bearing current liabilities | 288.82 | 348.27 | 225.85 | 307.15 | 450.64 |
| Current liabilities total | 376.61 | 467.44 | 316.19 | 412.75 | 575.32 |
| Balance sheet total (liabilities) | 568.09 | 803.30 | 659.78 | 925.09 | 1 271.42 |
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