A.L Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 39940426
Store Kongensgade 50, 1264 København K
rian@ageras.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -75.00 | - 502.89 | |
| EBIT | -10.00 | -10.00 | -75.00 | - 502.89 | |
| Other financial income | 2 004.24 | 14.49 | 14.49 | 19.57 | 20.46 |
| Other financial expenses | -11.93 | -72.83 | - 104.50 | - 160.98 | - 128.03 |
| Pre-tax profit | 1 982.30 | -68.33 | - 165.01 | - 141.41 | - 610.45 |
| Income taxes | -0.04 | 85.02 | |||
| Net earnings | 1 982.30 | -68.33 | - 165.01 | - 141.45 | - 525.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.35 | 376.84 | 391.33 | 410.90 | 429.77 |
| Current other receivables | 301.89 | 651.89 | 651.89 | 551.89 | 50.09 |
| Current deferred tax assets | 85.02 | ||||
| Short term receivables total | 664.24 | 1 028.73 | 1 043.23 | 962.79 | 564.88 |
| Cash and bank deposits | 390.00 | 0.12 | 0.09 | 0.08 | |
| Cash and cash equivalents | 390.00 | 0.12 | 0.09 | 0.08 | |
| Balance sheet total (assets) | 3 054.24 | 3 028.73 | 3 043.34 | 2 962.88 | 2 564.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 982.30 | 1 913.97 | 1 748.96 | 1 607.52 | |
| Profit of the financial year | 1 982.30 | -68.33 | - 165.01 | - 141.45 | - 525.43 |
| Shareholders equity total | 2 032.30 | 1 963.97 | 1 798.96 | 1 657.51 | 1 132.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 10.00 | 20.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 011.93 | 1 044.04 | 1 218.94 | 1 279.89 | 1 407.87 |
| Other non-interest bearing current liabilities | 0.40 | 0.44 | 0.48 | ||
| Current liabilities total | 1 021.93 | 1 064.76 | 1 244.38 | 1 305.36 | 1 432.87 |
| Balance sheet total (liabilities) | 3 054.24 | 3 028.73 | 3 043.34 | 2 962.88 | 2 564.96 |
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