ADMINISTRATIONSSELSKABET AF 24.12.98 ApS — Credit Rating and Financial Key Figures
CVR number: 21693596
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 118.08 | ||||
| External services | -41.00 | -42.08 | -4.24 | -3.60 | |
| Gross profit | 79.30 | 144.93 | 133.99 | 217.19 | 17.12 |
| Costs of management | -81.32 | - 129.48 | -23.23 | -10.41 | |
| EBIT | 79.30 | 22.61 | -37.57 | 189.72 | 121.19 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -2.76 | -5.41 | -5.40 | -4.65 | -4.15 |
| Pre-tax profit | 76.54 | 17.20 | -42.97 | 186.79 | 117.04 |
| Income taxes | 8.21 | 118.30 | 9.45 | 6.75 | |
| Net earnings | 76.54 | 25.41 | 75.33 | 196.24 | 123.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | 15.00 | 15.00 | ||
| Intangible assets total | 15.00 | 15.00 | 15.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 32.00 | 113.88 | 199.25 | 249.20 |
| Current other receivables | 26.22 | 2.00 | 11.45 | 8.75 | |
| Short term receivables total | 62.50 | 58.22 | 115.88 | 210.70 | 257.95 |
| Cash and bank deposits | 14.95 | 95.88 | 88.86 | 24.98 | 12.24 |
| Cash and cash equivalents | 14.95 | 95.88 | 88.86 | 24.98 | 12.24 |
| Balance sheet total (assets) | 77.45 | 169.10 | 219.74 | 250.69 | 270.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 254.72 | -4 178.17 | -4 152.76 | -4 077.42 | -3 881.18 |
| Profit of the financial year | 76.54 | 25.41 | 75.33 | 196.24 | 123.79 |
| Shareholders equity total | -4 053.17 | -4 027.76 | -3 952.42 | -3 756.18 | -3 632.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 28.13 | 12.29 | ||
| Current owed to group member | 2 702.38 | 2 738.32 | 2 622.06 | ||
| Other non-interest bearing current liabilities | 4 130.62 | 4 178.11 | 1 441.65 | 1 256.25 | 1 280.52 |
| Current liabilities total | 4 130.62 | 4 196.86 | 4 172.16 | 4 006.87 | 3 902.58 |
| Balance sheet total (liabilities) | 77.45 | 169.10 | 219.74 | 250.69 | 270.19 |
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