Admin By Request Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 41763191
Kalvebod Brygge 1, 1560 København V
tel: 55553657
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 309.01 | 4 558.43 | 7 748.86 | 10 065.30 |
| Employee benefit expenses | -1 238.61 | -2 038.59 | -3 789.06 | -4 202.91 |
| Other operating expenses | -6.98 | |||
| Total depreciation | -70.93 | -83.11 | - 139.12 | - 247.21 |
| EBIT | 999.48 | 2 429.74 | 3 820.67 | 5 615.18 |
| Other financial income | 1.16 | 262.20 | 58.10 | |
| Other financial expenses | -4.30 | - 183.31 | -5.35 | -10.24 |
| Pre-tax profit | 995.17 | 2 247.59 | 4 077.53 | 5 663.04 |
| Income taxes | - 221.27 | - 519.33 | - 929.75 | -1 293.70 |
| Net earnings | 773.90 | 1 728.26 | 3 147.78 | 4 369.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 166.56 | 432.41 | 444.51 | 1 682.00 |
| Machinery and equipment | 250.01 | 186.65 | 319.11 | 623.15 |
| Tangible assets total | 416.57 | 619.06 | 763.62 | 2 305.16 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current other receivables | 4.56 | 11.21 | 0.49 | |
| Long term receivables total | 4.56 | 11.21 | 0.49 | |
| Inventories total | ||||
| Current trade debtors | 1 090.89 | 1 468.04 | 3 070.48 | |
| Current amounts owed by group member comp. | 2 211.68 | 2 032.66 | ||
| Current other receivables | 15.83 | |||
| Short term receivables total | 1 090.89 | 3 679.71 | 5 118.97 | |
| Other current investments | 884.97 | |||
| Cash and bank deposits | 1 210.98 | 842.65 | 1 993.21 | 594.39 |
| Cash and cash equivalents | 1 210.98 | 1 727.63 | 1 993.21 | 594.39 |
| Balance sheet total (assets) | 1 633.55 | 3 448.13 | 6 453.76 | 8 025.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 1 700.00 | 3 100.00 | 3 000.00 |
| Retained earnings | - 700.00 | -1 626.10 | -2 997.84 | -2 850.06 |
| Profit of the financial year | 773.90 | 1 728.26 | 3 147.78 | 4 369.34 |
| Shareholders equity total | 873.91 | 1 902.16 | 3 349.94 | 4 619.28 |
| Provisions | 3.16 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 241.77 | 309.28 | 454.28 | |
| Current owed to participating | 2.71 | |||
| Current owed to group member | 304.68 | 265.89 | 321.68 | |
| Short-term deferred tax liabilities | 436.21 | 526.88 | 936.40 | 1 282.97 |
| Other non-interest bearing current liabilities | 15.58 | 511.43 | 1 858.13 | 1 344.09 |
| Current liabilities total | 756.48 | 1 545.97 | 3 103.82 | 3 405.73 |
| Balance sheet total (liabilities) | 1 633.55 | 3 448.13 | 6 453.76 | 8 025.01 |
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