HR ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 40428232
Spættevænget 1, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -14.33 | -9.38 | -7.96 | 469.95 |
| Employee benefit expenses | - 402.85 | ||||
| EBIT | -8.45 | -14.33 | -9.38 | -7.96 | 67.09 |
| Other financial income | 0.00 | 1.41 | |||
| Other financial expenses | -0.13 | -0.03 | -0.76 | ||
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | -8.45 | -14.46 | -19.41 | -7.95 | 67.74 |
| Net earnings | -8.45 | -14.46 | -19.41 | -7.95 | 67.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.74 | ||||
| Short term receivables total | 1.74 | ||||
| Cash and bank deposits | 9.92 | 1.55 | 0.00 | 257.42 | |
| Cash and cash equivalents | 9.92 | 1.55 | 0.00 | 257.42 | |
| Balance sheet total (assets) | 10.00 | 19.92 | 1.55 | 0.00 | 259.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.81 | -31.26 | -45.71 | -65.12 | -73.07 |
| Profit of the financial year | -8.45 | -14.46 | -19.41 | -7.95 | 67.74 |
| Shareholders equity total | -31.16 | -5.71 | -25.12 | -33.07 | 34.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.29 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 36.16 | 14.34 | 20.42 | 26.83 | 218.25 |
| Current liabilities total | 41.16 | 25.64 | 26.67 | 33.08 | 224.50 |
| Balance sheet total (liabilities) | 10.00 | 19.92 | 1.55 | 0.00 | 259.16 |
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