Administration af 1/11-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40036342
Soldugvej 11, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 493.91 | 3 614.79 | 2 884.41 | - 308.12 | 920.05 |
| Employee benefit expenses | -2 566.51 | -2 670.22 | -2 447.39 | -1 373.05 | -1 405.64 |
| EBIT | 927.40 | 944.57 | 437.02 | -1 681.17 | - 485.59 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.48 | -3.03 | -1.49 | -0.24 | -0.12 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | 924.92 | 941.54 | 435.54 | -1 681.42 | - 485.69 |
| Income taxes | - 214.76 | - 222.26 | - 123.79 | 20.48 | |
| Net earnings | 710.16 | 719.27 | 311.75 | -1 660.94 | - 485.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 88.00 | 88.00 | 88.00 | 152.47 | |
| Long term receivables total | 88.00 | 88.00 | 88.00 | 152.47 | |
| Inventories total | |||||
| Current trade debtors | 1 714.88 | ||||
| Current amounts owed by group member comp. | 700.00 | 2 694.38 | 2 486.89 | 1 737.79 | 211.94 |
| Current other receivables | 10.65 | 500.00 | 500.00 | 17.77 | 269.68 |
| Short term receivables total | 2 425.53 | 3 194.38 | 2 986.89 | 1 755.57 | 481.62 |
| Cash and bank deposits | 392.00 | 208.42 | 601.85 | 63.62 | 6.76 |
| Cash and cash equivalents | 392.00 | 208.42 | 601.85 | 63.62 | 6.76 |
| Balance sheet total (assets) | 2 905.53 | 3 490.80 | 3 676.74 | 1 971.66 | 488.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 352.08 |
| Profit of the financial year | 710.16 | 719.27 | 311.75 | -1 660.94 | - 485.69 |
| Shareholders equity total | 1 233.00 | 1 952.28 | 2 264.02 | 403.08 | -82.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.76 | 237.02 | 1 347.82 | 495.35 | |
| Short-term deferred tax liabilities | 214.76 | 222.26 | 123.79 | ||
| Other non-interest bearing current liabilities | 1 457.78 | 1 301.51 | 1 051.91 | 220.76 | 75.66 |
| Current liabilities total | 1 672.53 | 1 538.52 | 1 412.72 | 1 568.58 | 571.00 |
| Balance sheet total (liabilities) | 2 905.53 | 3 490.80 | 3 676.74 | 1 971.66 | 488.38 |
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