ADMINISTRATIONSSELSKABET AF 9. OKTOBER 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 28108788
Pilestræde 58, 1112 København K
anders@aworsoe.dk
tel: 21655814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.25 | 450.68 | 490.25 | 753.72 | 1 031.36 |
| Employee benefit expenses | - 257.64 | - 334.28 | - 543.29 | - 657.78 | |
| EBIT | 309.25 | 193.04 | 155.97 | 210.43 | 373.57 |
| Other financial income | 0.26 | 0.49 | |||
| Other financial expenses | -10.62 | -9.52 | -10.16 | -33.55 | -12.76 |
| Pre-tax profit | 298.63 | 183.52 | 145.82 | 177.14 | 361.31 |
| Income taxes | 66.00 | -81.56 | |||
| Net earnings | 298.63 | 183.52 | 145.82 | 243.14 | 279.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.08 | 168.16 | 197.30 | 10.00 | |
| Prepayments and accrued income | 5.32 | 2.06 | 4.16 | ||
| Current other receivables | 1.91 | 22.71 | 1.87 | ||
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 1.91 | 32.08 | 173.48 | 288.07 | 16.03 |
| Cash and bank deposits | 13.47 | 65.32 | 73.71 | 150.47 | 82.74 |
| Cash and cash equivalents | 13.47 | 65.32 | 73.71 | 150.47 | 82.74 |
| Balance sheet total (assets) | 15.38 | 97.40 | 247.19 | 438.54 | 98.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 561.76 | -1 263.13 | -1 079.61 | - 933.80 | - 690.65 |
| Profit of the financial year | 298.63 | 183.52 | 145.82 | 243.14 | 279.75 |
| Shareholders equity total | -1 138.13 | - 954.61 | - 808.80 | - 565.65 | - 285.91 |
| Provisions | 15.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.18 | 16.63 | |||
| Other non-interest bearing current liabilities | 1 153.52 | 1 052.01 | 1 055.99 | 990.02 | 352.49 |
| Current liabilities total | 1 153.52 | 1 052.01 | 1 055.99 | 1 004.19 | 369.11 |
| Balance sheet total (liabilities) | 15.38 | 97.40 | 247.19 | 438.54 | 98.77 |
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