Andersen & Tardini ApS — Credit Rating and Financial Key Figures
CVR number: 37993441
Øster Søgade 22, 1357 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 529.70 | 5 267.51 | 4 514.03 | 7 484.51 | 7 918.29 |
| Employee benefit expenses | -4 386.52 | -4 532.76 | -5 072.72 | -6 527.22 | -6 959.66 |
| Total depreciation | - 131.30 | - 115.93 | - 118.63 | - 233.31 | - 295.58 |
| EBIT | 1 011.88 | 618.82 | - 677.32 | 723.99 | 663.05 |
| Other financial income | 2.19 | 2.17 | 0.47 | 0.92 | 7.51 |
| Other financial expenses | -32.09 | -17.37 | -16.18 | - 105.18 | -97.89 |
| Pre-tax profit | 981.98 | 603.62 | - 693.03 | 619.73 | 572.67 |
| Income taxes | - 239.82 | 135.85 | - 100.98 | -90.08 | 37.71 |
| Net earnings | 742.16 | 739.47 | - 794.01 | 529.65 | 610.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26.25 | ||||
| Intangible assets total | 26.25 | ||||
| Machinery and equipment | 314.54 | 224.85 | 1 099.58 | 1 174.50 | 1 548.39 |
| Tangible assets total | 314.54 | 224.85 | 1 099.58 | 1 174.50 | 1 548.39 |
| Investments total | 15.91 | 15.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 296.14 | 428.83 | 707.19 | 1 680.44 | 2 663.07 |
| Current amounts owed by group member comp. | 188.99 | 189.91 | |||
| Prepayments and accrued income | 26.11 | ||||
| Current other receivables | 1 718.40 | 1 797.99 | 397.45 | 629.88 | 400.90 |
| Current deferred tax assets | 23.82 | 359.69 | 58.71 | 11.70 | |
| Short term receivables total | 4 038.36 | 2 586.51 | 1 189.45 | 2 499.31 | 3 265.58 |
| Cash and bank deposits | 382.89 | 2 135.90 | 480.13 | 259.57 | 347.89 |
| Cash and cash equivalents | 382.89 | 2 135.90 | 480.13 | 259.57 | 347.89 |
| Balance sheet total (assets) | 4 762.04 | 4 947.26 | 2 769.17 | 3 949.29 | 5 177.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | 120.73 | 362.89 | 1 102.36 | 308.35 | 738.00 |
| Profit of the financial year | 742.16 | 739.47 | - 794.01 | 529.65 | 610.38 |
| Shareholders equity total | 912.89 | 1 652.36 | 358.35 | 888.00 | 1 498.38 |
| Provisions | 25.48 | ||||
| Non-current leasing loans | 197.38 | 79.70 | 712.01 | 797.41 | 1 161.32 |
| Non-current liabilities total | 197.38 | 79.70 | 712.01 | 797.41 | 1 161.32 |
| Current loans from credit institutions | 89.38 | 59.40 | 147.56 | 141.91 | 229.45 |
| Advances received | 137.82 | 49.46 | 23.72 | ||
| Current trade creditors | 1 115.78 | 1 761.45 | 887.76 | 1 292.38 | 1 128.52 |
| Current owed to group member | 0.00 | 166.55 | 148.88 | ||
| Short-term deferred tax liabilities | 166.54 | 5.90 | |||
| Other non-interest bearing current liabilities | 2 142.26 | 1 178.34 | 514.60 | 798.21 | 1 136.39 |
| Current liabilities total | 3 651.78 | 3 215.21 | 1 698.80 | 2 238.40 | 2 518.08 |
| Balance sheet total (liabilities) | 4 762.04 | 4 947.26 | 2 769.17 | 3 949.29 | 5 177.78 |
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