ADMINISTREA XCLUSIVE HOUSING ApS
CVR number: 35042881
Göteborg Plads 1, 2150 Nordhavn
tel: 44250016
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 712.62 | 765.16 | 1 498.36 | 483.03 | -10.32 |
| Employee benefit expenses | -1 461.52 | - 857.39 | - 739.59 | ||
| Total depreciation | -4.68 | -4.62 | -4.62 | ||
| EBIT | 246.42 | -92.23 | 754.15 | 478.42 | -10.32 |
| Other financial income | 22.94 | 0.05 | 8.85 | 13.51 | |
| Other financial expenses | 0.11 | -1.97 | -8.03 | 13.72 | |
| Reduction non-current investment assets | - 861.10 | 861.10 | |||
| Pre-tax profit | 260.42 | -69.30 | 752.23 | - 381.87 | 850.56 |
| Income taxes | -58.29 | 15.24 | - 165.49 | - 105.97 | -2.43 |
| Net earnings | 202.12 | -54.05 | 586.74 | - 487.83 | 848.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.09 | 18.47 | |||
| Tangible assets total | 23.09 | 18.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 709.24 | 396.82 | 104.42 | 12.54 | |
| Current amounts owed by group member comp. | 5.00 | 337.69 | 1 231.30 | ||
| Prepayments and accrued income | 25.50 | ||||
| Current other receivables | 518.99 | 77.47 | 26.89 | ||
| Current deferred tax assets | 15.24 | ||||
| Short term receivables total | 1 228.22 | 520.04 | 104.42 | 350.23 | 1 258.18 |
| Cash and bank deposits | 582.52 | 975.78 | 57.38 | 25.46 | |
| Cash and cash equivalents | 582.52 | 975.78 | 57.38 | 25.46 | |
| Balance sheet total (assets) | 1 228.22 | 1 125.65 | 1 098.68 | 407.61 | 1 283.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 202.13 | - 436.60 | 487.83 | ||
| Profit of the financial year | 202.12 | -54.05 | 586.74 | - 487.83 | 848.13 |
| Shareholders equity total | 282.12 | 228.07 | 230.14 | 80.00 | 928.13 |
| Provisions | 4.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.82 | 94.49 | |||
| Current owed to group member | 786.09 | 506.43 | 231.69 | 326.91 | |
| Short-term deferred tax liabilities | 57.80 | 43.55 | 10.90 | 2.33 | |
| Other non-interest bearing current liabilities | 875.47 | 17.00 | 314.49 | 85.02 | 26.27 |
| Current liabilities total | 946.10 | 897.58 | 864.47 | 327.61 | 355.51 |
| Balance sheet total (liabilities) | 1 228.22 | 1 125.65 | 1 098.68 | 407.61 | 1 283.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.