Admiralty ApS — Credit Rating and Financial Key Figures
CVR number: 41646780
Neptunvej 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -6.28 | -9.41 | -9.41 | |
| EBIT | -5.66 | -6.28 | -9.41 | -9.41 | |
| Other financial income | 0.10 | 0.80 | 5.10 | 13.76 | |
| Other financial expenses | -0.06 | ||||
| Net income from associates (fin.) | 492.30 | 3 601.70 | 3 302.60 | - 213.30 | 217.20 |
| Pre-tax profit | 492.30 | 3 596.15 | 3 297.06 | - 217.60 | 221.55 |
| Income taxes | 1.22 | 3.39 | -2.18 | ||
| Net earnings | 492.30 | 3 597.37 | 3 297.06 | - 214.22 | 219.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 353.00 | 5 555.00 | 8 182.19 | 7 456.69 | 7 742.69 |
| Investments total | 2 353.00 | 5 555.00 | 8 182.19 | 7 456.69 | 7 742.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.10 | 40.90 | 680.19 | 683.95 | |
| Current deferred tax assets | 1.22 | 1.22 | 4.61 | 2.43 | |
| Short term receivables total | 41.32 | 42.13 | 684.80 | 686.38 | |
| Cash and bank deposits | 40.00 | 49.97 | 43.63 | 0.03 | 0.63 |
| Cash and cash equivalents | 40.00 | 49.97 | 43.63 | 0.03 | 0.63 |
| Balance sheet total (assets) | 2 393.00 | 5 646.29 | 8 267.94 | 8 141.53 | 8 429.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 353.00 | 5 550.00 | 8 177.19 | 7 451.69 | 7 737.69 |
| Retained earnings | - 492.30 | -3 546.70 | -3 251.93 | 858.43 | 427.01 |
| Profit of the financial year | 492.30 | 3 597.37 | 3 297.06 | - 214.22 | 219.38 |
| Shareholders equity total | 2 393.00 | 5 640.67 | 8 262.32 | 8 135.90 | 8 424.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.62 | 5.63 | |
| Current liabilities total | 5.63 | 5.63 | 5.62 | 5.63 | |
| Balance sheet total (liabilities) | 2 393.00 | 5 646.29 | 8 267.94 | 8 141.53 | 8 429.70 |
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