Administration AB ApS — Credit Rating and Financial Key Figures
CVR number: 41141182
Lundevej 17, 4030 Tune
info@adelborg.as
tel: 35102000
adelborg.as
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 178.31 | 63.03 | 10 343.00 |
| Employee benefit expenses | -82.07 | -72.24 | -9 785.37 |
| EBIT | 96.24 | -9.21 | 557.63 |
| Other financial income | 7.41 | 15.09 | 142.72 |
| Other financial expenses | -1.89 | -0.87 | -0.93 |
| Reduction non-current investment assets | -35.00 | - 119.26 | 119.26 |
| Pre-tax profit | 66.75 | - 114.25 | 818.69 |
| Income taxes | -16.02 | -1.25 | - 153.99 |
| Net earnings | 50.74 | - 115.51 | 664.70 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 26.50 | 26.50 | 26.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.13 | ||
| Current amounts owed by group member comp. | 451.98 | 216.09 | 3 918.87 |
| Prepayments and accrued income | 25.90 | 20.82 | 113.78 |
| Current other receivables | 199.98 | 230.11 | 86.18 |
| Short term receivables total | 698.98 | 467.02 | 4 118.83 |
| Cash and bank deposits | 36.84 | 52.17 | 879.57 |
| Cash and cash equivalents | 36.84 | 52.17 | 879.57 |
| Balance sheet total (assets) | 762.32 | 545.69 | 5 024.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.74 | -64.77 | |
| Profit of the financial year | 50.74 | - 115.51 | 664.70 |
| Shareholders equity total | 90.74 | -24.77 | 639.93 |
| Non-current liabilities total | |||
| Current trade creditors | 429.76 | 28.59 | 196.20 |
| Current owed to group member | 175.96 | 124.09 | 99.34 |
| Short-term deferred tax liabilities | 16.02 | 1.25 | 153.98 |
| Other non-interest bearing current liabilities | 49.84 | 416.53 | 3 935.45 |
| Current liabilities total | 671.58 | 570.46 | 4 384.97 |
| Balance sheet total (liabilities) | 762.32 | 545.69 | 5 024.90 |
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