ADMINISTREA ApS — Credit Rating and Financial Key Figures
CVR number: 28706707
Göteborg Plads 1, 2150 Nordhavn
tel: 41247595
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 333.06 | 14 733.10 | 13 218.72 | 3 269.41 | - 491.99 |
| Employee benefit expenses | -14 205.92 | -15 146.99 | -12 178.35 | -4 592.28 | -7.70 |
| Other operating expenses | - 144.35 | ||||
| Total depreciation | - 228.13 | - 239.70 | - 229.73 | - 117.58 | |
| EBIT | 899.02 | - 653.58 | 666.29 | -1 440.44 | - 499.69 |
| Other financial income | 1.20 | 0.45 | 11.49 | ||
| Other financial expenses | -50.04 | -68.07 | -9.01 | -4.72 | 0.34 |
| Reduction non-current investment assets | -82.79 | 82.79 | |||
| Pre-tax profit | 830.24 | - 720.46 | 657.74 | -1 516.47 | - 417.24 |
| Income taxes | - 187.72 | 155.03 | - 144.87 | 222.74 | -85.47 |
| Net earnings | 642.52 | - 565.42 | 512.87 | -1 293.74 | - 502.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 232.31 | 135.74 | 77.84 | ||
| Intangible assets total | 232.31 | 135.74 | 77.84 | ||
| Buildings | 72.75 | 51.57 | |||
| Machinery and equipment | 375.94 | 528.16 | 351.22 | ||
| Tangible assets total | 448.69 | 579.73 | 351.22 | ||
| Investments total | |||||
| Non-current other receivables | 280.75 | 170.09 | |||
| Long term receivables total | 280.75 | 170.09 | |||
| Inventories total | |||||
| Current trade debtors | 145.67 | 132.81 | 578.11 | 25.55 | |
| Current amounts owed by group member comp. | 3 246.08 | 499.35 | 779.45 | 776.77 | |
| Prepayments and accrued income | 224.13 | 118.37 | |||
| Current other receivables | 819.88 | 114.52 | 19.31 | ||
| Current deferred tax assets | 67.75 | 4.03 | |||
| Short term receivables total | 965.55 | 3 785.30 | 1 199.86 | 805.00 | 796.08 |
| Cash and bank deposits | 1 942.04 | 65.78 | 1 315.33 | 193.28 | 187.80 |
| Cash and cash equivalents | 1 942.04 | 65.78 | 1 315.33 | 193.28 | 187.80 |
| Balance sheet total (assets) | 3 869.35 | 4 736.64 | 2 944.25 | 998.29 | 983.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 392.62 | 1 035.14 | 1.41 | 1 293.74 | |
| Profit of the financial year | 642.52 | - 565.42 | 512.87 | -1 293.74 | - 502.71 |
| Shareholders equity total | 1 160.14 | 594.71 | 639.28 | 125.00 | - 377.71 |
| Provisions | 87.28 | 445.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.63 | 48.08 | 0.79 | 0.91 | |
| Current trade creditors | 366.97 | 178.45 | 46.06 | 56.24 | 20.00 |
| Current owed to group member | 1 415.73 | 139.43 | 781.34 | 896.19 | |
| Short-term deferred tax liabilities | 39.64 | 91.96 | |||
| Other non-interest bearing current liabilities | 2 173.68 | 2 499.67 | 2 026.73 | 34.79 | |
| Current liabilities total | 2 621.93 | 4 141.92 | 2 304.96 | 873.29 | 916.19 |
| Balance sheet total (liabilities) | 3 869.35 | 4 736.64 | 2 944.25 | 998.29 | 983.88 |
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