Administration af 1/11-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40036342
Soldugvej 11, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 129.50 | 3 493.91 | 3 614.79 | 2 884.41 | - 308.12 |
| Employee benefit expenses | -2 492.01 | -2 566.51 | -2 670.22 | -2 447.39 | -1 373.05 |
| EBIT | 637.48 | 927.40 | 944.57 | 437.02 | -1 681.17 |
| Other financial expenses | -0.44 | -2.48 | -3.03 | -1.49 | -0.24 |
| Net income from associates (fin.) | -25.00 | 0.00 | |||
| Pre-tax profit | 612.04 | 924.92 | 941.54 | 435.54 | -1 681.42 |
| Income taxes | - 140.20 | - 214.76 | - 222.26 | - 123.79 | 20.48 |
| Net earnings | 471.84 | 710.16 | 719.27 | 311.75 | -1 660.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 88.00 | 88.00 | 88.00 | 88.00 | 152.47 |
| Long term receivables total | 88.00 | 88.00 | 88.00 | 88.00 | 152.47 |
| Inventories total | |||||
| Current trade debtors | 953.30 | 1 714.88 | |||
| Current amounts owed by group member comp. | 500.00 | 700.00 | 2 694.38 | 2 486.89 | 1 737.79 |
| Current other receivables | 25.00 | 10.65 | 500.00 | 500.00 | 17.77 |
| Short term receivables total | 1 478.30 | 2 425.53 | 3 194.38 | 2 986.89 | 1 755.57 |
| Cash and bank deposits | 121.60 | 392.00 | 208.42 | 601.85 | 63.62 |
| Cash and cash equivalents | 121.60 | 392.00 | 208.42 | 601.85 | 63.62 |
| Balance sheet total (assets) | 1 687.89 | 2 905.53 | 3 490.80 | 3 676.74 | 1 971.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 471.84 | 1 182.00 | 1 701.28 | 2 013.02 | |
| Profit of the financial year | 471.84 | 710.16 | 719.27 | 311.75 | -1 660.94 |
| Shareholders equity total | 522.84 | 1 233.00 | 1 952.28 | 2 264.02 | 403.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.76 | 237.02 | 1 347.82 | ||
| Short-term deferred tax liabilities | 228.20 | 214.76 | 222.26 | 123.79 | |
| Other non-interest bearing current liabilities | 936.86 | 1 457.78 | 1 301.51 | 1 051.91 | 220.76 |
| Current liabilities total | 1 165.06 | 1 672.53 | 1 538.52 | 1 412.72 | 1 568.58 |
| Balance sheet total (liabilities) | 1 687.89 | 2 905.53 | 3 490.80 | 3 676.74 | 1 971.66 |
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