Group Administration ApS — Credit Rating and Financial Key Figures
CVR number: 38300431
Industrivej 11, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.77 | 16.67 | 1 304.70 | 594.18 | - 369.60 |
| Wages and salaries | - 949.57 | ||||
| Employee benefit expenses | - 182.35 | - 522.28 | - 429.83 | ||
| Other operating expenses | -20.00 | ||||
| EBIT | 50.42 | 16.67 | 355.13 | 51.91 | - 799.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -49.87 | -11.45 | -22.58 | -35.96 | -27.42 |
| Pre-tax profit | 0.55 | 5.23 | 332.56 | 15.95 | - 826.84 |
| Income taxes | -9.00 | -75.78 | -8.11 | 170.04 | |
| Net earnings | -8.44 | 5.23 | 256.78 | 7.84 | - 656.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 96.00 | 96.00 | |||
| Intangible assets total | 96.00 | 96.00 | |||
| Tangible assets total | |||||
| Investments total | 104.45 | 104.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.01 | 1 381.66 | 6.00 | ||
| Current amounts owed by group member comp. | 181.07 | 1 366.27 | 49.97 | 49.97 | |
| Current owed by particip. interest comp. | 24.16 | ||||
| Current other receivables | 91.08 | 1 318.78 | 519.14 | ||
| Current deferred tax assets | 108.54 | 44.37 | 41.76 | 211.80 | |
| Short term receivables total | 292.62 | 1 366.27 | 1 517.11 | 1 410.50 | 811.07 |
| Cash and bank deposits | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and cash equivalents | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (assets) | 296.62 | 1 466.27 | 1 617.11 | 1 518.95 | 919.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 392.67 | 390.66 | 398.50 | 652.67 | 660.50 |
| Profit of the financial year | -8.44 | 5.23 | 256.78 | 7.84 | - 656.80 |
| Shareholders equity total | - 351.11 | 445.88 | 705.28 | 710.50 | 53.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.77 | 102.70 | 101.98 | 103.75 | 0.35 |
| Current owed to participating | 1.16 | ||||
| Current owed to group member | 768.61 | ||||
| Short-term deferred tax liabilities | 117.53 | 17.10 | 17.10 | ||
| Other non-interest bearing current liabilities | 545.96 | 800.15 | 41.24 | 686.43 | 848.36 |
| Current liabilities total | 647.73 | 1 020.39 | 911.83 | 808.45 | 865.81 |
| Balance sheet total (liabilities) | 296.62 | 1 466.27 | 1 617.11 | 1 518.95 | 919.51 |
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