ADMINISTRATIONSSELSKABET AF 1.5.86 ApS — Credit Rating and Financial Key Figures
CVR number: 36469412
Ryvangs Allé 44, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.14 | 2 335.50 | 2 082.66 | 2 712.75 | 3 072.70 |
| Employee benefit expenses | -1 463.23 | -2 201.32 | -2 192.12 | -2 566.51 | -2 781.73 |
| Other operating expenses | -8.29 | ||||
| Total depreciation | - 109.89 | - 129.68 | -29.68 | -29.68 | -29.68 |
| EBIT | 47.73 | 4.49 | - 139.14 | 116.56 | 261.29 |
| Other financial income | 1.03 | 7.29 | 0.36 | ||
| Other financial expenses | -4.34 | -10.79 | -17.90 | -8.70 | |
| Pre-tax profit | 43.38 | -6.29 | - 156.01 | 115.15 | 261.65 |
| Income taxes | 19.91 | 1.12 | 0.07 | -55.46 | |
| Net earnings | 63.30 | -5.18 | - 155.94 | 115.15 | 206.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 238.51 | 108.83 | 79.15 | 49.47 | 19.79 |
| Intangible assets total | 238.51 | 108.83 | 79.15 | 49.47 | 19.79 |
| Tangible assets total | |||||
| Investments total | 125.00 | 125.00 | 125.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.38 | 165.32 | 71.71 | 30.23 | 80.21 |
| Prepayments and accrued income | 7.45 | 1.78 | 2.03 | 0.09 | 15.67 |
| Current other receivables | 21.53 | 73.07 | 3.84 | ||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 136.35 | 240.18 | 87.58 | 40.31 | 95.88 |
| Cash and bank deposits | 257.26 | 245.62 | 384.83 | 547.09 | 788.26 |
| Cash and cash equivalents | 257.26 | 245.62 | 384.83 | 547.09 | 788.26 |
| Balance sheet total (assets) | 757.12 | 719.62 | 676.56 | 686.87 | 953.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.92 | 26.38 | 21.21 | - 134.73 | -19.58 |
| Profit of the financial year | 63.30 | -5.18 | - 155.94 | 115.15 | 206.19 |
| Shareholders equity total | 76.38 | 71.21 | -84.73 | 30.42 | 236.61 |
| Provisions | 20.48 | 0.62 | |||
| Non-current other liabilities | 244.33 | 129.43 | |||
| Non-current deferred tax liabilities | 179.67 | 96.88 | |||
| Non-current liabilities total | 244.33 | 129.43 | 179.67 | 96.88 | |
| Current loans from credit institutions | 1.30 | 1.39 | 3.91 | 2.28 | 2.14 |
| Current trade creditors | 19.21 | 46.71 | 162.71 | 25.30 | 83.58 |
| Current owed to participating | 43.28 | ||||
| Current owed to group member | 4.12 | ||||
| Short-term deferred tax liabilities | 27.99 | 12.74 | 47.46 | ||
| Other non-interest bearing current liabilities | 363.31 | 414.24 | 415.00 | 531.99 | 584.14 |
| Current liabilities total | 415.93 | 518.37 | 581.62 | 559.57 | 717.32 |
| Balance sheet total (liabilities) | 757.12 | 719.62 | 676.56 | 686.87 | 953.93 |
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