Administrationen af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42072524
Emdrupvej 54, 2400 København NV
susanne@arvad-finanshus.dk
tel: 31168603
www.administrationen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.59 | 85.34 | 100.84 | |
| Wages and salaries | - 170.51 | |||
| Social security expenses | -3.04 | |||
| EBIT | - 191.91 | 38.59 | 85.34 | 100.84 |
| Other financial expenses | -0.66 | -0.13 | -0.02 | |
| Pre-tax profit | - 192.57 | 38.46 | 85.34 | 100.82 |
| Income taxes | 4.35 | -11.39 | ||
| Net earnings | - 192.57 | 38.46 | 89.70 | 89.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.48 | |||
| Current deferred tax assets | 4.35 | |||
| Short term receivables total | 6.48 | 4.35 | ||
| Cash and bank deposits | 74.97 | 57.86 | 7.92 | 118.27 |
| Cash and cash equivalents | 74.97 | 57.86 | 7.92 | 118.27 |
| Balance sheet total (assets) | 74.97 | 64.34 | 12.28 | 118.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 192.57 | - 154.11 | -64.41 | |
| Profit of the financial year | - 192.57 | 38.46 | 89.70 | 89.43 |
| Shareholders equity total | - 152.57 | - 114.11 | -24.41 | 65.02 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.80 | 161.73 | 14.61 | 21.25 |
| Current owed to group member | 195.93 | |||
| Short-term deferred tax liabilities | 7.04 | |||
| Other non-interest bearing current liabilities | 25.81 | 16.72 | 22.08 | 24.96 |
| Current liabilities total | 227.54 | 178.44 | 36.69 | 53.25 |
| Balance sheet total (liabilities) | 74.97 | 64.34 | 12.28 | 118.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.