ADMINISTRATIONSSELSKABET ApS
CVR number: 35811699
Herstedøstervej 27, 2620 Albertslund
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 918.00 | 50 394.00 | 46 738.74 | 59 167.63 | 62 716.57 |
| Employee benefit expenses | -44 722.00 | -48 466.00 | -45 029.96 | -58 347.79 | -62 993.81 |
| Other operating expenses | -20.00 | -6.00 | -3.15 | -1.52 | -34.82 |
| Total depreciation | -2.00 | -2.00 | -0.00 | -12.61 | -52.44 |
| EBIT | - 826.00 | 1 924.00 | 1 705.62 | 805.71 | - 364.50 |
| Other financial income | 48.00 | 80.00 | 97.91 | 129.82 | |
| Other financial expenses | -93.00 | - 129.00 | - 153.02 | - 167.33 | - 147.22 |
| Pre-tax profit | - 871.00 | 1 875.00 | 1 650.51 | 768.21 | - 511.72 |
| Income taxes | - 443.00 | - 377.30 | 629.80 | 94.96 | |
| Net earnings | - 871.00 | 1 432.00 | 1 273.21 | 1 398.00 | - 416.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.59 | 163.33 | |||
| Tangible assets total | 176.59 | 163.33 | |||
| Other receivables | 19.00 | 11.00 | 14.39 | 13.61 | 23.22 |
| Investments total | 19.00 | 11.00 | 14.39 | 13.61 | 23.22 |
| Non-curr. owed by group member comp. | 40.00 | 40.00 | |||
| Non-current other receivables | 1 500.00 | ||||
| Deferred tax assets | 87.08 | ||||
| Long term receivables total | 40.00 | 40.00 | 1 587.08 | ||
| Inventories total | |||||
| Current trade debtors | 3 390.00 | 3 650.00 | 2 473.80 | 6 245.63 | 5 880.05 |
| Current amounts owed by group member comp. | 104.00 | 3 532.68 | 2 500.00 | 380.00 | |
| Prepayments and accrued income | 159.00 | 188.00 | 303.74 | 231.94 | 324.68 |
| Current other receivables | 1 696.00 | 54.00 | 67.35 | 71.97 | 91.92 |
| Short term receivables total | 5 245.00 | 3 996.00 | 6 377.57 | 9 049.53 | 6 676.65 |
| Cash and bank deposits | 4 028.00 | 8 512.00 | 7 455.76 | 7 020.64 | 1 732.97 |
| Cash and cash equivalents | 4 028.00 | 8 512.00 | 7 455.76 | 7 020.64 | 1 732.97 |
| Balance sheet total (assets) | 9 292.00 | 12 519.00 | 13 887.72 | 16 300.37 | 10 183.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.00 | - 666.00 | 765.42 | 2 038.63 | 3 436.63 |
| Profit of the financial year | - 871.00 | 1 432.00 | 1 273.21 | 1 398.00 | - 416.76 |
| Shareholders equity total | - 616.00 | 816.00 | 2 088.63 | 3 486.63 | 3 069.87 |
| Non-current accruals and deferred income | 62.00 | ||||
| Non-current other liabilities | 43.00 | 66.00 | 24.60 | 389.60 | - 177.90 |
| Non-current deferred tax liabilities | 183.65 | ||||
| Non-current liabilities total | 105.00 | 66.00 | 24.60 | 389.60 | 5.75 |
| Current trade creditors | 5 334.00 | 5 453.00 | 5 341.46 | 6 187.25 | 3 714.92 |
| Short-term deferred tax liabilities | 42.00 | 539.00 | 813.45 | 191.53 | 0.00 |
| Other non-interest bearing current liabilities | 4 422.00 | 5 515.00 | 5 555.59 | 5 974.70 | 3 282.40 |
| Accruals and deferred income | 5.00 | 130.00 | 64.00 | 70.66 | 110.30 |
| Current liabilities total | 9 803.00 | 11 637.00 | 11 774.49 | 12 424.14 | 7 107.63 |
| Balance sheet total (liabilities) | 9 292.00 | 12 519.00 | 13 887.72 | 16 300.37 | 10 183.25 |
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