ADMINISTRATIONSSELSKABET PRØVESTENEN ApS — Credit Rating and Financial Key Figures
CVR number: 29792348
Øresundshøj 18, 2920 Charlottenlund
fg@ogpartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.49 | - 117.45 | 59.45 | -7.41 | -20.20 |
| EBIT | -77.49 | - 117.45 | 59.45 | -7.41 | -20.20 |
| Other financial expenses | -2.56 | -0.04 | -0.01 | -0.16 | |
| Pre-tax profit | -80.05 | - 117.48 | 59.43 | -7.57 | -20.20 |
| Income taxes | -15.98 | 19.87 | -13.07 | 7.52 | |
| Net earnings | -96.03 | -97.61 | 46.36 | -7.57 | -12.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | |||
| Current amounts owed by group member comp. | 7.52 | ||||
| Current other receivables | 15.51 | 30.53 | 1.83 | 2.88 | |
| Short term receivables total | 15.51 | 30.53 | 1.83 | 15.00 | 25.41 |
| Cash and bank deposits | 0.33 | 1.57 | 44.69 | 36.03 | 5.45 |
| Cash and cash equivalents | 0.33 | 1.57 | 44.69 | 36.03 | 5.45 |
| Balance sheet total (assets) | 15.84 | 32.11 | 46.52 | 51.03 | 30.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.48 | - 178.51 | - 276.13 | - 229.77 | - 237.34 |
| Profit of the financial year | -96.03 | -97.61 | 46.36 | -7.57 | -12.68 |
| Shareholders equity total | -53.51 | - 151.13 | - 104.77 | - 112.34 | - 125.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 68.77 | 143.10 | 93.61 | 94.70 | 136.31 |
| Current owed to group member | 40.13 | ||||
| Short-term deferred tax liabilities | 13.07 | ||||
| Other non-interest bearing current liabilities | 44.60 | 68.67 | 19.57 | ||
| Current liabilities total | 69.35 | 183.23 | 151.28 | 163.37 | 155.88 |
| Balance sheet total (liabilities) | 15.84 | 32.11 | 46.52 | 51.03 | 30.86 |
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