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ADMINISTREA ApS
APS
In liquidation
Advertising protection
CVR 28706707
Göteborg Plads 1, 2150
Nordhavn
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2005 · 21 years old
8 employees
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Other real estate activities on a fee or contract basis
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ADMINISTREA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
19M
14M
9M
5M
0M
2016: 15M
15M
2016
2017: 15M (0% vs 2016)
15M
0%
2017
2018: 13M (-13% vs 2017)
13M
-13%
2018
2019: 3M (-77% vs 2018)
3M
-77%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2016: 1M
1M
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
2018: 1M
1M
2018
2019: -1M (-200% vs 2018)
-1M
-200%
2019
2020: 0M (+100% vs 2019)
0M
+100%
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
-492
3.269
13.219
14.733
15.333
Staff expenses
-8
-4.592
-12.178
-15.147
-14.206
EBITDA
-500
-1.323
896
-414
1.127
Depreciation & amort.
-0
-118
-230
-240
-228
EBIT
-500
-1.440
666
-654
899
Net financials
-83
-76
-9
-36
-72
Profit before tax
-417
-1.516
658
-720
830
Tax
85
-223
145
-0
-0
Net profit
-503
-1.294
513
-565
643
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
984
998
2.944
3.689
3.869
Equity
-378
125
639
595
1.160
Long-term debt
0
0
0
0
0
Short-term debt
916
873
2.305
3.094
2.621
Total debt
916
873
2.305
3.094
2.621
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2016
2020
Equity ratio
-38,4 %
This company
38,2 %
Market median
This company
Market median
201% below market
2016
2020
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2020
Net profit margin (of gross profit)
<−999 %
This company
2016
2020
Asset turnover (of gross profit)
-0,50×
This company
2016
2020
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on ADMINISTREA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
