Administrationsselskabet af 27. januar 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39369990
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.87 | -3 814.57 | 389.42 | -53.87 | -49.49 |
| Employee benefit expenses | -1 325.79 | -4 795.66 | -1 050.01 | ||
| Total depreciation | -51.92 | -19 145.21 | |||
| EBIT | -1 547.58 | -27 755.44 | - 660.60 | -53.87 | -49.49 |
| Other financial income | 2.04 | 0.04 | 54.60 | ||
| Other financial expenses | -8.65 | - 103.06 | - 193.23 | -59.98 | -3.82 |
| Net income from associates (fin.) | - 747.98 | -58.00 | 20.94 | ||
| Pre-tax profit | -2 302.17 | -27 858.46 | - 857.23 | -92.92 | -53.32 |
| Income taxes | 212.93 | 3 729.09 | 87.29 | 3.88 | 19.92 |
| Net earnings | -2 089.24 | -24 129.38 | - 769.94 | -89.03 | -33.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 19 438.81 | ||||
| Intangible rights | 316.37 | ||||
| Goodwill | 10.00 | ||||
| Intangible assets total | 19 765.18 | ||||
| Machinery and equipment | 220.13 | ||||
| Tangible assets total | 220.13 | ||||
| Holdings in group member companies | 30.00 | ||||
| Investments total | 42.62 | 151.58 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 514.81 | ||||
| Inventories total | 514.81 | ||||
| Current trade debtors | 1 885.78 | 267.56 | |||
| Current amounts owed by group member comp. | 28.75 | ||||
| Prepayments and accrued income | 9.41 | 6.16 | |||
| Current other receivables | 342.17 | 1.10 | 10.77 | 5.54 | |
| Short term receivables total | 1 923.94 | 615.89 | 1.10 | 10.77 | 5.54 |
| Cash and bank deposits | 5 056.09 | 298.16 | 255.93 | 31.36 | 1.54 |
| Cash and cash equivalents | 5 056.09 | 298.16 | 255.93 | 31.36 | 1.54 |
| Balance sheet total (assets) | 27 522.77 | 1 065.63 | 287.03 | 42.13 | 7.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.70 | 900.70 | 900.70 | 40.00 | 40.00 |
| Other reserves | 15 162.27 | ||||
| Retained earnings | 8 175.63 | 21 248.67 | -2 880.71 | 10.05 | -78.98 |
| Profit of the financial year | -2 089.24 | -24 129.38 | - 769.94 | -89.03 | -33.39 |
| Shareholders equity total | 22 149.37 | -1 980.01 | -2 749.95 | -38.98 | -72.37 |
| Provisions | 2 828.16 | ||||
| Non-current other liabilities | 77.97 | ||||
| Non-current liabilities total | 77.97 | ||||
| Current trade creditors | 861.70 | ||||
| Current owed to participating | 916.04 | 899.70 | |||
| Current owed to group member | 860.81 | 2 578.87 | 66.11 | 64.46 | |
| Other non-interest bearing current liabilities | 689.54 | 1 285.13 | 458.11 | 15.00 | 15.00 |
| Current liabilities total | 2 467.28 | 3 045.63 | 3 036.97 | 81.11 | 79.46 |
| Balance sheet total (liabilities) | 27 522.77 | 1 065.63 | 287.03 | 42.13 | 7.09 |
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