administreret ApS — Credit Rating and Financial Key Figures
CVR number: 43383477
Vesterbrogade 6 A, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 97.35 | 259.20 |
| Employee benefit expenses | - 108.80 | - 269.28 |
| EBIT | -11.45 | -10.07 |
| Other financial income | 0.02 | 0.37 |
| Other financial expenses | -0.04 | -0.65 |
| Pre-tax profit | -11.47 | -10.36 |
| Income taxes | -0.91 | 2.99 |
| Net earnings | -12.38 | -7.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.13 | 12.60 |
| Current other receivables | 5.69 | 5.24 |
| Current deferred tax assets | 2.08 | |
| Short term receivables total | 20.83 | 19.92 |
| Cash and bank deposits | 24.35 | 41.49 |
| Cash and cash equivalents | 24.35 | 41.49 |
| Balance sheet total (assets) | 45.17 | 61.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.38 | |
| Profit of the financial year | -12.38 | -7.37 |
| Shareholders equity total | 27.62 | 20.25 |
| Provisions | 0.91 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 16.64 | 41.16 |
| Current liabilities total | 16.64 | 41.16 |
| Balance sheet total (liabilities) | 45.17 | 61.41 |
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