Admin By Request ApS
Key figures
- Return on assets
- 28.6%
- Return on equity
- 99.9%
- Current ratio
- 164.7%
- Equity ratio
- 26.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 75,210,481 |
Operating profit | 58,932,353 |
Finance income | 10,411,084 |
Finance expenses | 621,789 |
Tax expense | 15,130,836 |
Profit/loss for the year | 53,590,812 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 24 |
Personnel costs | 15,594,416 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,741,084 |
Current assets | 203,243,531 |
Non-current assets | 2,603,895 |
Total assets | 205,847,426 |
Equity | 53,670,812 |
Liabilities | 152,176,614 |
Current liabilities | 123,393,509 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 11,826,488 |
Other current receivables | 715,422 |
Trade payables | 180,621 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Proposed dividend recognised in equity | 53,590,812 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 162,000 |
Property, plant and equipment | 2,441,895 |
Annual report highlights
Business and development
Primary activities
Selskabets består i at drive konsulentvirksomhed med udvikling og salg af software og dermed beslægtet virksomhed.
The company's activities comprise of a consulting business with development and salesof software and associated activities
Commitments and security
Contingent liabilities
KautionsforpligtelserRecourse guarantee commitmentsSelskabet har stillet selvskyldnerkaution for tilknyttede virksomheders gæld til kreditinstitutter. Kautionen er ulimiteret. Tilknyttede virksomheders gæld til omfattede kreditinstitutter udgør på balancedagen t.DKK 28.501.…
6.Pantsætninger og sikkerhedsstillelserCharges and security
Selskabet har stillet sikkerhed i fast ejendom med en regnskabsmæssig værdi på t.DKK 2.109. Sikkerheden udgør t.DKK 20 og er stillet til fordel for ejerforeningen.…
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