A-ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 10053412
Rolfsgade 4, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.38 | 141.13 | 237.57 | 217.45 | 217.28 |
| Employee benefit expenses | - 590.81 | - 446.38 | - 371.49 | - 382.74 | - 367.62 |
| Total depreciation | -9.78 | -9.78 | -9.78 | ||
| EBIT | - 115.21 | - 315.03 | - 143.71 | - 165.29 | - 150.33 |
| Other financial income | 63.70 | 41.97 | 107.92 | 278.85 | 245.77 |
| Other financial expenses | -21.47 | - 176.06 | -22.71 | -10.52 | -20.02 |
| Net income from associates (fin.) | 121.21 | ||||
| Pre-tax profit | 48.23 | - 449.12 | -58.51 | 103.03 | 75.42 |
| Income taxes | - 586.79 | ||||
| Net earnings | - 538.56 | - 449.12 | -58.51 | 103.03 | 75.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.56 | 9.78 | |||
| Tangible assets total | 19.56 | 9.78 | |||
| Participating interests | 120.71 | 47.76 | |||
| Investments total | 120.71 | 47.76 | |||
| Non-current loans receivable | 410.00 | 819.70 | 819.70 | 819.70 | |
| Long term receivables total | 410.00 | 819.70 | 819.70 | 819.70 | |
| Inventories total | |||||
| Current trade debtors | 250.00 | 546.71 | 1 000.83 | ||
| Current other receivables | 1 452.27 | 1 662.78 | 143.69 | 1 050.29 | 1 376.44 |
| Current deferred tax assets | 8.18 | 0.02 | |||
| Short term receivables total | 1 710.45 | 2 209.51 | 1 144.52 | 1 050.29 | 1 376.44 |
| Other current investments | 121.18 | ||||
| Cash and bank deposits | 1.62 | 0.88 | 0.38 | 1.52 | 1.05 |
| Cash and cash equivalents | 122.80 | 0.88 | 0.38 | 1.52 | 1.05 |
| Balance sheet total (assets) | 2 383.53 | 2 267.94 | 1 964.60 | 1 871.51 | 2 197.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 2 613.96 | 2 075.40 | 1 516.28 | 1 343.37 | 1 446.40 |
| Profit of the financial year | - 538.56 | - 449.12 | -58.51 | 103.03 | 75.42 |
| Shareholders equity total | 2 200.40 | 1 751.28 | 1 582.77 | 1 571.40 | 1 646.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.92 | 344.97 | 135.69 | 163.99 | 407.29 |
| Other non-interest bearing current liabilities | 119.21 | 171.69 | 246.14 | 136.12 | 143.08 |
| Current liabilities total | 183.13 | 516.66 | 381.83 | 300.11 | 550.37 |
| Balance sheet total (liabilities) | 2 383.53 | 2 267.94 | 1 964.60 | 1 871.51 | 2 197.19 |
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