A-ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 10053412
Rolfsgade 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.13 | 237.57 | 217.45 | 217.28 | 89.47 |
| Employee benefit expenses | - 446.38 | - 371.49 | - 382.74 | - 367.62 | - 381.23 |
| Total depreciation | -9.78 | -9.78 | |||
| EBIT | - 315.03 | - 143.71 | - 165.29 | - 150.33 | - 291.76 |
| Other financial income | 41.97 | 107.92 | 278.85 | 245.77 | 288.32 |
| Other financial expenses | - 176.06 | -22.71 | -10.52 | -20.02 | - 392.52 |
| Pre-tax profit | - 449.12 | -58.51 | 103.03 | 75.42 | - 395.96 |
| Net earnings | - 449.12 | -58.51 | 103.03 | 75.42 | - 395.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.78 | ||||
| Tangible assets total | 9.78 | ||||
| Participating interests | 47.76 | ||||
| Investments total | 47.76 | ||||
| Non-current loans receivable | 819.70 | 819.70 | 819.70 | 819.70 | |
| Long term receivables total | 819.70 | 819.70 | 819.70 | 819.70 | |
| Inventories total | |||||
| Current trade debtors | 546.71 | 1 000.83 | 120.00 | ||
| Current other receivables | 1 662.78 | 143.69 | 1 050.29 | 1 376.44 | 2 074.16 |
| Current deferred tax assets | 0.02 | 0.77 | |||
| Short term receivables total | 2 209.51 | 1 144.52 | 1 050.29 | 1 376.44 | 2 194.93 |
| Other current investments | 633.18 | ||||
| Cash and bank deposits | 0.88 | 0.38 | 1.52 | 1.05 | 4.68 |
| Cash and cash equivalents | 0.88 | 0.38 | 1.52 | 1.05 | 637.86 |
| Balance sheet total (assets) | 2 267.94 | 1 964.60 | 1 871.51 | 2 197.19 | 3 652.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 2 075.40 | 1 516.28 | 1 343.37 | 1 446.40 | 1 521.82 |
| Profit of the financial year | - 449.12 | -58.51 | 103.03 | 75.42 | - 395.96 |
| Shareholders equity total | 1 751.28 | 1 582.77 | 1 571.40 | 1 646.82 | 1 250.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 344.97 | 135.69 | 163.99 | 407.29 | 2 338.95 |
| Other non-interest bearing current liabilities | 171.69 | 246.14 | 136.12 | 143.08 | 62.68 |
| Current liabilities total | 516.66 | 381.83 | 300.11 | 550.37 | 2 401.63 |
| Balance sheet total (liabilities) | 2 267.94 | 1 964.60 | 1 871.51 | 2 197.19 | 3 652.49 |
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