PETER CHRISTIAN ALLAN ANDERSEN ApS
CVR number: 14726691
Ellehaven 50, Trørød 2950 Vedbæk
tel: 39644430
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | -9.88 | -8.24 | -20.26 | -10.60 |
| EBIT | -12.62 | -9.88 | -8.24 | -20.26 | -10.60 |
| Other financial income | 5.09 | 9.23 | 2.66 | 3.36 | |
| Other financial expenses | -1.60 | -13.43 | -3.64 | -6.78 | -1.23 |
| Pre-tax profit | -9.14 | -23.31 | -2.65 | -24.38 | -8.46 |
| Income taxes | -0.20 | -0.23 | |||
| Net earnings | -9.33 | -23.31 | -2.65 | -24.38 | -8.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 |
| Investments total | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 |
| Non-current loans receivable | 21.38 | ||||
| Long term receivables total | 21.38 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 |
| Short term receivables total | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 |
| Other current investments | 10.69 | 19.84 | 17.51 | 19.26 | |
| Cash and bank deposits | 758.64 | 608.31 | 478.46 | 186.77 | 53.16 |
| Cash and cash equivalents | 758.64 | 619.00 | 498.30 | 204.27 | 72.42 |
| Balance sheet total (assets) | 1 063.41 | 902.39 | 781.69 | 487.66 | 355.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 100.00 |
| Retained earnings | 669.67 | 547.34 | 409.63 | 139.19 | 14.81 |
| Profit of the financial year | -9.33 | -23.31 | -2.65 | -24.38 | -8.69 |
| Shareholders equity total | 970.94 | 837.03 | 721.39 | 432.61 | 306.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 86.22 | 59.11 | 54.05 | 48.80 | 43.44 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 92.47 | 65.36 | 60.30 | 55.05 | 49.69 |
| Balance sheet total (liabilities) | 1 063.41 | 902.39 | 781.69 | 487.66 | 355.81 |
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