AdminEaze ApS — Credit Rating and Financial Key Figures
CVR number: 39701049
Skærsø Skovvej 6, 8400 Ebeltoft
trine@zenegy.com
tel: 20561949
https://admineaze.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.36 | -65.79 | -55.55 | -64.77 | -25.38 |
| EBIT | - 204.36 | -65.79 | -55.55 | -64.77 | -25.38 |
| Other financial income | 0.19 | 0.20 | 0.20 | 0.21 | |
| Other financial expenses | -24.99 | -29.38 | -48.17 | -52.96 | -55.77 |
| Pre-tax profit | - 229.35 | -94.98 | - 103.52 | - 117.52 | -80.95 |
| Net earnings | - 229.35 | -94.98 | - 103.52 | - 117.52 | -80.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | ||
| Long term receivables total | 600.00 | 600.00 | 600.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.29 | 6.48 | 6.68 | 6.88 | 7.08 |
| Current other receivables | 7.70 | 1.08 | 2.15 | 3.47 | 3.55 |
| Short term receivables total | 14.00 | 7.57 | 8.83 | 10.35 | 10.63 |
| Cash and bank deposits | 0.00 | 9.55 | 0.84 | ||
| Cash and cash equivalents | 0.00 | 9.55 | 0.84 | ||
| Balance sheet total (assets) | 14.00 | 7.57 | 608.83 | 619.90 | 611.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 723.56 | - 952.92 | -1 047.90 | -1 151.42 | -1 268.94 |
| Profit of the financial year | - 229.35 | -94.98 | - 103.52 | - 117.52 | -80.95 |
| Shareholders equity total | - 902.92 | - 997.90 | -1 101.42 | -1 218.94 | -1 299.89 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.23 | 3.97 | |||
| Current trade creditors | 327.67 | 337.50 | 347.62 | 358.05 | 368.79 |
| Current owed to participating | 577.02 | 664.00 | 1 362.63 | 1 480.79 | 1 542.57 |
| Current liabilities total | 916.92 | 1 005.46 | 1 710.25 | 1 838.84 | 1 911.37 |
| Balance sheet total (liabilities) | 14.00 | 7.57 | 608.83 | 619.90 | 611.47 |
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