ADMINISTRATIONSSELSKABET AF 28 JUNI 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 14299106
Frederiksberggade 16, 1459 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 592.50 | 475.75 | 535.00 | ||
| External services | - 118.72 | - 134.12 | - 169.18 | ||
| Gross profit | 473.78 | 341.63 | 365.82 | 296.04 | 57.41 |
| Total depreciation | -2.73 | -2.73 | |||
| EBIT | 471.05 | 338.89 | 365.82 | 296.04 | 57.41 |
| Other financial income | 682.14 | 762.03 | 78.23 | 421.23 | 290.97 |
| Other financial expenses | -35.04 | -52.28 | - 413.54 | -37.65 | -44.08 |
| Pre-tax profit | 1 118.15 | 1 048.64 | 30.51 | 679.63 | 304.30 |
| Income taxes | - 246.53 | - 232.76 | -9.28 | - 152.24 | -73.03 |
| Net earnings | 871.61 | 815.88 | 21.23 | 527.39 | 231.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.73 | ||||
| Tangible assets total | 2.73 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 889.62 | ||||
| Long term receivables total | 2 889.62 | ||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | 25.00 | ||
| Prepayments and accrued income | 1.42 | 1.42 | 8.16 | 14.54 | |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 8.35 | 12.80 | |||
| Short term receivables total | 62.50 | 1.42 | 172.27 | 8.16 | 52.35 |
| Other current investments | 4 070.42 | 2 737.91 | 3 562.06 | 3 804.86 | |
| Cash and bank deposits | 97.90 | 67.54 | 195.54 | 304.93 | 25.88 |
| Cash and cash equivalents | 97.90 | 4 137.97 | 2 933.45 | 3 866.99 | 3 830.74 |
| Balance sheet total (assets) | 3 052.76 | 4 139.39 | 3 105.72 | 3 875.14 | 3 883.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 860.65 | 1 617.86 | 2 315.95 | 2 215.17 | 2 607.56 |
| Profit of the financial year | 871.61 | 815.88 | 21.23 | 527.39 | 231.27 |
| Shareholders equity total | 1 970.26 | 2 673.14 | 2 579.97 | 2 989.56 | 3 098.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 156.25 | 109.41 | 19.76 | ||
| Other non-interest bearing current liabilities | 903.75 | 1 336.83 | 505.75 | 845.83 | 754.26 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 1 082.49 | 1 466.24 | 525.75 | 885.59 | 784.26 |
| Balance sheet total (liabilities) | 3 052.76 | 4 139.39 | 3 105.72 | 3 875.14 | 3 883.09 |
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.