AE ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 30831683
Solbakken 6, 5260 Odense S
mariannedahl47@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.15 | 19.10 | |||
| External services | -30.70 | -34.53 | |||
| Gross profit | 57.12 | -3.25 | 1.70 | 4.45 | -15.44 |
| Employee benefit expenses | -9.08 | -10.06 | -3.29 | ||
| EBIT | 48.04 | -13.31 | -1.59 | 4.45 | -15.44 |
| Other financial expenses | -1.20 | -1.00 | -0.08 | -0.03 | -8.54 |
| Pre-tax profit | 46.84 | -14.31 | -1.67 | 4.42 | -23.98 |
| Income taxes | -11.90 | ||||
| Net earnings | 46.84 | -14.31 | -1.67 | -7.48 | -23.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.20 | 0.20 | 0.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.91 | 3.75 | |||
| Prepayments and accrued income | 0.20 | 0.20 | |||
| Current other receivables | 88.85 | 77.81 | 76.00 | 94.10 | 83.55 |
| Current deferred tax assets | 11.90 | 11.90 | |||
| Short term receivables total | 88.85 | 89.91 | 94.01 | 94.10 | 87.30 |
| Cash and bank deposits | 0.60 | 0.44 | 2.35 | 2.54 | 0.61 |
| Cash and cash equivalents | 0.60 | 0.44 | 2.35 | 2.54 | 0.61 |
| Balance sheet total (assets) | 89.65 | 90.34 | 96.36 | 96.84 | 88.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -67.19 | -20.35 | -34.66 | -36.32 | -43.80 |
| Profit of the financial year | 46.84 | -14.31 | -1.67 | -7.48 | -23.98 |
| Shareholders equity total | 104.65 | 90.34 | 88.68 | 81.19 | 57.22 |
| Provisions | -11.90 | ||||
| Non-current liabilities total | |||||
| Advances received | -7.81 | ||||
| Current trade creditors | 0.20 | ||||
| Current owed to participating | 12.97 | 30.69 | |||
| Other non-interest bearing current liabilities | 4.71 | 7.68 | 2.67 | ||
| Current liabilities total | -3.10 | 7.68 | 15.64 | 30.89 | |
| Balance sheet total (liabilities) | 89.65 | 90.34 | 96.36 | 96.84 | 88.11 |
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