Administrationsselskabet af 15. maj 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 36557834
Godthåbsvej 27, 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.18 | - 485.98 | - 174.48 | - 120.37 | 545.42 |
| Employee benefit expenses | -50.00 | - 100.00 | |||
| EBIT | 958.18 | - 485.98 | - 174.48 | - 170.37 | 445.42 |
| Other financial expenses | -0.63 | -15.64 | -16.47 | -11.22 | -6.01 |
| Pre-tax profit | 957.55 | - 501.62 | - 190.95 | - 181.59 | 439.41 |
| Income taxes | - 212.55 | 106.58 | 42.07 | 0.08 | - 152.23 |
| Net earnings | 745.00 | - 395.05 | - 148.88 | - 181.50 | 287.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 991.57 | 546.75 | 326.11 | 6.32 | |
| Current other receivables | 6.75 | 0.05 | 76.08 | 0.05 | 0.05 |
| Current deferred tax assets | 186.24 | 236.23 | 152.23 | ||
| Short term receivables total | 998.31 | 733.04 | 638.42 | 158.60 | 0.05 |
| Cash and bank deposits | 2 704.75 | 2 437.71 | 2 390.43 | 651.45 | 865.24 |
| Cash and cash equivalents | 2 704.75 | 2 437.71 | 2 390.43 | 651.45 | 865.24 |
| Balance sheet total (assets) | 3 703.06 | 3 170.75 | 3 028.86 | 810.05 | 865.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 048.48 | 2 793.48 | 2 398.43 | 4.55 | - 176.95 |
| Profit of the financial year | 745.00 | - 395.05 | - 148.88 | - 181.50 | 287.18 |
| Shareholders equity total | 3 293.48 | 2 898.43 | 2 749.55 | 323.05 | 610.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.42 | 97.69 | 135.99 | 421.43 | 152.44 |
| Current owed to group member | 100.00 | 77.00 | 30.00 | 2.05 | |
| Short-term deferred tax liabilities | 189.63 | ||||
| Other non-interest bearing current liabilities | 165.53 | 74.63 | 66.32 | 35.57 | 100.58 |
| Current liabilities total | 409.58 | 272.32 | 279.31 | 487.00 | 255.07 |
| Balance sheet total (liabilities) | 3 703.06 | 3 170.75 | 3 028.86 | 810.05 | 865.29 |
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