E-ADMINISTRATION ApS
CVRCVR number10054117
Company financials
Key figures
Updated 25 Mar 2026
- Return on assets
- -0.2%
- Return on equity
- -3.5%
- Current ratio
- 224.3%
- Equity ratio
- 60.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 579,289 |
Operating profit | -186,002 |
Finance income | 1,609,210 |
Finance expenses | 3,677,025 |
Tax expense | -545,748 |
Profit/loss for the year | -1,708,069 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 712,791 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 496,832 |
Current assets | 63,095,129 |
Non-current assets | 17,620,358 |
Total assets | 80,715,487 |
Equity | 48,647,947 |
Liabilities | 32,067,540 |
Current liabilities | 28,132,299 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 11,072,808 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 48,522,947 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 51,525,489 |
Other securities | 51,525,489 |
Long-term investments and receivables | 17,515,358 |
Property, plant and equipment | 105,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at drive ejendomsadministration- og servicevirksomhed samt handel og investering i kommanditanparter og dermed beslægtet virksomhed.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2024/25 udviser et underskud på kr. 1.708.069, og selskabets balance pr. 30. september 2025 udviser en egenkapital på kr. 48.647.947.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Ingen.
Mortgages and collateral
Selskabet hæfter for kr. 5,8 mio. vedrørende kapitalandele i danske anpartsvirksomheder.
Selskabet hæfter for maksimalt kr. 1,0 mio. vedrørende kapitalandele i tyske anpartsvirksomheder.…
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