Administrationsselskabet af 15. marts 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36688831
Rosenørns Alle 31, 1970 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.14 | 152.75 | 49.98 | 94.19 | 264.95 |
| Total depreciation | - 105.55 | ||||
| EBIT | 61.14 | 152.75 | 49.98 | 94.19 | 159.40 |
| Other financial income | 1.44 | 0.21 | 0.53 | ||
| Other financial expenses | -2.09 | -21.87 | -11.23 | -3.25 | -0.01 |
| Pre-tax profit | 59.06 | 130.88 | 40.18 | 91.16 | 159.92 |
| Income taxes | 102.87 | -33.26 | -11.36 | -21.98 | 2.02 |
| Net earnings | 161.93 | 97.61 | 28.82 | 69.18 | 161.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 211.09 | ||||
| Intangible assets total | 211.09 | ||||
| Machinery and equipment | 43.93 | 43.93 | 43.93 | ||
| Tangible assets total | 43.93 | 43.93 | 43.93 | ||
| Holdings in group member companies | 1 000.00 | 1 000.00 | |||
| Investments total | 0.66 | 33.69 | 1 000.00 | 1 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.66 | 154.60 | 239.99 | 83.64 | 95.57 |
| Prepayments and accrued income | 16.00 | 200.17 | |||
| Current other receivables | 80.00 | 320.00 | 320.00 | 343.95 | 326.94 |
| Current deferred tax assets | 50.13 | 2.17 | |||
| Short term receivables total | 282.80 | 476.76 | 559.99 | 627.76 | 422.52 |
| Cash and bank deposits | 19.68 | 409.94 | 227.62 | 371.87 | 382.07 |
| Cash and cash equivalents | 19.68 | 409.94 | 227.62 | 371.87 | 382.07 |
| Balance sheet total (assets) | 303.14 | 920.40 | 831.54 | 2 043.56 | 2 059.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 577.67 | - 415.74 | - 318.13 | - 289.31 | - 220.14 |
| Profit of the financial year | 161.93 | 97.61 | 28.82 | 69.18 | 161.94 |
| Shareholders equity total | - 365.74 | - 268.13 | - 239.31 | - 170.14 | -8.19 |
| Non-current advances received | 937.50 | 843.75 | |||
| Non-current liabilities total | 937.50 | 843.75 | |||
| Current trade creditors | 88.63 | 245.00 | 300.00 | 516.00 | 579.15 |
| Current owed to group member | 214.88 | 226.43 | 288.00 | ||
| Short-term deferred tax liabilities | 34.70 | 11.53 | 21.98 | ||
| Other non-interest bearing current liabilities | 580.25 | 908.83 | 244.44 | 211.79 | 106.92 |
| Accruals and deferred income | 300.00 | 300.00 | 250.00 | ||
| Current liabilities total | 668.88 | 1 188.53 | 1 070.85 | 1 276.20 | 1 224.06 |
| Balance sheet total (liabilities) | 303.14 | 920.40 | 831.54 | 2 043.56 | 2 059.61 |
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