Andersen Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 39008572
Skolegade 14, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 36.00 | 10.00 | 59.00 | 49.08 |
| Total depreciation | -10.00 | -1.76 | |||
| EBIT | -6.00 | 36.00 | 59.00 | 47.32 | |
| Other financial income | 0.37 | ||||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -1.00 | -5.52 |
| Pre-tax profit | -7.00 | 34.00 | -2.00 | 58.00 | 42.18 |
| Income taxes | -6.00 | -12.00 | -9.92 | ||
| Net earnings | -7.00 | 28.00 | -2.00 | 46.00 | 32.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 1.49 | |||
| Current other receivables | 1.00 | 10.24 | |||
| Short term receivables total | 1.00 | 7.00 | 11.73 | ||
| Cash and bank deposits | 27.00 | 70.00 | 34.00 | 99.00 | 123.73 |
| Cash and cash equivalents | 27.00 | 70.00 | 34.00 | 99.00 | 123.73 |
| Balance sheet total (assets) | 28.00 | 70.00 | 41.00 | 99.00 | 135.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | ||||
| Retained earnings | 10.00 | -17.00 | -9.00 | -11.00 | 34.36 |
| Profit of the financial year | -7.00 | 28.00 | -2.00 | 46.00 | 32.25 |
| Shareholders equity total | 23.00 | 51.00 | 29.00 | 75.00 | 106.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 |
| Short-term deferred tax liabilities | 6.00 | 12.00 | 9.92 | ||
| Other non-interest bearing current liabilities | 8.00 | 6.00 | 6.00 | 13.92 | |
| Current liabilities total | 5.00 | 19.00 | 12.00 | 24.00 | 28.84 |
| Balance sheet total (liabilities) | 28.00 | 70.00 | 41.00 | 99.00 | 135.46 |
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