Admin Concept ApS — Credit Rating and Financial Key Figures
CVR number: 37217719
Niels Bohrs Vej 2, 7100 Vejle
adco.aps@gmail.com
tel: 22770489
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.61 | 1 428.62 | 2 218.04 | 2 920.00 | 4 317.62 |
| Employee benefit expenses | -1 019.55 | - 981.89 | -2 011.98 | -2 694.00 | -4 830.76 |
| Total depreciation | -38.40 | -44.13 | -44.00 | - 628.76 | |
| EBIT | 264.06 | 408.32 | 161.93 | 182.00 | -1 141.90 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -3.40 | -2.84 | -75.16 | -18.00 | -31.24 |
| Pre-tax profit | 260.66 | 405.63 | 86.77 | 165.00 | -1 173.14 |
| Income taxes | -89.23 | -37.38 | -22.00 | 11.02 | |
| Net earnings | 260.66 | 316.39 | 49.39 | 143.00 | -1 162.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 870.00 | 1 006.09 | 970.00 | ||
| Buildings | 13.43 | ||||
| Machinery and equipment | 42.00 | 33.60 | 25.20 | 17.00 | 8.40 |
| Tangible assets total | 55.43 | 903.60 | 1 031.29 | 987.00 | 8.40 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.00 | 254.13 | |||
| Current amounts owed by group member comp. | 361.94 | 23.85 | 10.00 | ||
| Current other receivables | 30.00 | 25.34 | 351.44 | 31.00 | 197.70 |
| Current deferred tax assets | 23.00 | 1.07 | |||
| Short term receivables total | 391.94 | 25.34 | 375.29 | 393.00 | 452.90 |
| Cash and bank deposits | 33.38 | 161.22 | 171.08 | 504.00 | 428.44 |
| Cash and cash equivalents | 33.38 | 161.22 | 171.08 | 504.00 | 428.44 |
| Balance sheet total (assets) | 480.75 | 1 090.16 | 1 577.66 | 1 885.00 | 889.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.66 | ||||
| Retained earnings | - 260.66 | - 386.22 | -69.83 | -21.00 | 122.07 |
| Profit of the financial year | 260.66 | 316.39 | 49.39 | 143.00 | -1 162.12 |
| Shareholders equity total | 310.66 | -19.83 | 29.56 | 172.00 | - 990.05 |
| Provisions | 1.78 | 0.35 | 1.00 | 0.00 | |
| Non-current loans from credit institutions | 386.71 | 387.00 | 372.24 | ||
| Non-current other liabilities | -15.00 | ||||
| Non-current liabilities total | 386.71 | 372.00 | 372.24 | ||
| Current loans from credit institutions | 14.30 | 5.68 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 338.40 | 143.62 | 36.00 | 73.19 | |
| Short-term deferred tax liabilities | 87.45 | 41.42 | 45.00 | ||
| Other non-interest bearing current liabilities | 170.09 | 682.36 | 961.69 | 1 244.00 | 1 785.92 |
| Current liabilities total | 170.09 | 1 108.21 | 1 161.04 | 1 340.00 | 1 879.80 |
| Balance sheet total (liabilities) | 480.75 | 1 090.16 | 1 577.66 | 1 885.00 | 1 261.99 |
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