SIMON ANDERSEN. GARTNERI ApS — Credit Rating and Financial Key Figures
CVR number: 79347728
Sandbjergvej 24 A, 2950 Vedbæk
tel: 45891007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.60 | 338.36 | 207.29 | 211.36 | 13.26 |
| Employee benefit expenses | -80.76 | -69.84 | - 116.24 | -67.96 | -0.06 |
| Total depreciation | -7.25 | -29.00 | -29.00 | ||
| EBIT | -59.17 | 268.52 | 83.80 | 114.40 | -15.80 |
| Other financial income | 80.47 | 193.04 | 130.07 | 223.71 | 208.40 |
| Other financial expenses | -11.02 | -64.72 | - 616.60 | -60.85 | -64.36 |
| Pre-tax profit | 10.28 | 396.83 | - 402.72 | 277.25 | 128.25 |
| Income taxes | 69.11 | -87.56 | 0.08 | 0.12 | |
| Net earnings | 79.39 | 309.27 | - 402.72 | 277.34 | 128.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.75 | 108.75 | 79.75 | ||
| Tangible assets total | 137.75 | 108.75 | 79.75 | ||
| Investments total | |||||
| Non-current loans receivable | 2 987.87 | ||||
| Long term receivables total | 2 987.87 | ||||
| Finished products/goods | 7.77 | 8.00 | 13.37 | 30.87 | 25.58 |
| Inventories total | 7.77 | 8.00 | 13.37 | 30.87 | 25.58 |
| Current trade debtors | 38.33 | 4.31 | 26.23 | 0.78 | |
| Prepayments and accrued income | 5.99 | 6.29 | 6.35 | ||
| Current other receivables | 79.95 | 2.31 | 11.84 | 83.08 | |
| Current deferred tax assets | 69.11 | 27.32 | 52.10 | 13.71 | |
| Short term receivables total | 193.37 | 12.91 | 33.68 | 90.16 | 97.58 |
| Other current investments | 2 572.10 | 2 042.09 | 1 155.94 | ||
| Cash and bank deposits | 969.96 | 888.08 | 515.58 | 659.51 | 1 239.06 |
| Cash and cash equivalents | 969.96 | 888.08 | 3 087.68 | 2 701.60 | 2 395.00 |
| Balance sheet total (assets) | 1 171.11 | 3 896.86 | 3 272.48 | 2 931.38 | 2 597.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 627.18 | 706.57 | 1 015.84 | 613.12 | 890.46 |
| Profit of the financial year | 79.39 | 309.27 | - 402.72 | 277.34 | 128.37 |
| Shareholders equity total | 906.57 | 1 215.84 | 813.12 | 1 090.46 | 1 218.82 |
| Provisions | 1.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.94 | 39.86 | 13.68 | 10.83 | |
| Current owed to participating | 157.05 | 2 610.54 | 2 410.47 | 1 827.24 | 1 354.59 |
| Short-term deferred tax liabilities | 18.46 | ||||
| Other non-interest bearing current liabilities | 102.55 | 12.16 | 48.89 | 12.39 | |
| Current liabilities total | 264.54 | 2 681.02 | 2 459.36 | 1 840.92 | 1 377.81 |
| Balance sheet total (liabilities) | 1 171.11 | 3 896.86 | 3 272.48 | 2 931.38 | 2 597.90 |
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