ADMINISTRATIONSPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 31610265
Stenpilstræde 13, 3670 Veksø Sjælland
tel: 61108720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 204.00 | 262.00 | 315.92 | 347.60 |
| Employee benefit expenses | -95.00 | - 158.00 | - 253.00 | - 262.47 | - 228.58 |
| Total depreciation | -5.90 | ||||
| EBIT | 41.00 | 46.00 | 9.00 | 59.35 | 119.02 |
| Other financial income | 0.46 | 0.76 | |||
| Other financial expenses | -0.02 | -0.03 | |||
| Pre-tax profit | 41.00 | 46.00 | 9.00 | 59.80 | 119.76 |
| Income taxes | -9.00 | -18.00 | -2.00 | -13.50 | -18.04 |
| Net earnings | 32.00 | 28.00 | 7.00 | 46.29 | 101.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 22.00 | 15.00 | 27.48 | 15.69 |
| Current deferred tax assets | 33.00 | 15.00 | 13.00 | ||
| Short term receivables total | 51.00 | 37.00 | 28.00 | 27.48 | 15.69 |
| Cash and bank deposits | 38.00 | 67.00 | 101.00 | 157.90 | 281.87 |
| Cash and cash equivalents | 38.00 | 67.00 | 101.00 | 157.90 | 281.87 |
| Balance sheet total (assets) | 89.00 | 104.00 | 129.00 | 185.38 | 297.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.00 | -86.00 | -58.00 | -50.97 | -4.67 |
| Profit of the financial year | 32.00 | 28.00 | 7.00 | 46.29 | 101.71 |
| Shareholders equity total | 40.00 | 67.00 | 74.00 | 120.33 | 222.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 1.78 | 0.47 |
| Current owed to participating | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 1.09 | 19.14 | |||
| Other non-interest bearing current liabilities | 44.00 | 32.00 | 50.00 | 62.08 | 55.82 |
| Current liabilities total | 49.00 | 37.00 | 55.00 | 65.05 | 75.53 |
| Balance sheet total (liabilities) | 89.00 | 104.00 | 129.00 | 185.38 | 297.57 |
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