Andreas Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37179825
Depotvej 6, 4180 Sorø
info@aconsulting.dk
tel: 26782092
https://www.aconsulting.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.21 | 682.05 | 1 387.75 | 1 578.79 | 2 917.64 |
| Employee benefit expenses | - 385.80 | - 494.51 | -1 028.69 | -1 067.69 | -1 121.49 |
| Total depreciation | -19.84 | -15.73 | -36.44 | -17.64 | -22.49 |
| EBIT | 197.56 | 171.81 | 322.62 | 493.46 | 1 773.66 |
| Other financial expenses | -3.48 | -9.89 | -17.45 | -8.33 | -14.22 |
| Pre-tax profit | 194.08 | 161.92 | 305.17 | 485.13 | 1 759.44 |
| Income taxes | -40.27 | -39.93 | -72.39 | -77.51 | - 387.08 |
| Net earnings | 153.82 | 121.99 | 232.78 | 407.63 | 1 372.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.92 | 41.18 | 47.73 | 30.10 | 112.46 |
| Tangible assets total | 37.92 | 41.18 | 47.73 | 30.10 | 112.46 |
| Investments total | 142.93 | 122.70 | 122.76 | 122.76 | |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 22.42 | 299.84 | 159.00 | ||
| Long term receivables total | 22.42 | 299.84 | 159.00 | ||
| Raw materials and consumables | 2 646.00 | ||||
| Finished products/goods | 2 508.66 | 2 214.54 | 2 089.16 | 1 163.14 | |
| Inventories total | 2 646.00 | 2 508.66 | 2 214.54 | 2 089.16 | 1 163.14 |
| Current trade debtors | 0.64 | 192.70 | 790.00 | ||
| Current other receivables | 185.16 | -0.00 | |||
| Current deferred tax assets | 6.39 | 18.00 | |||
| Short term receivables total | 185.16 | 0.64 | 199.09 | 18.00 | 790.00 |
| Other current investments | 1 165.58 | ||||
| Cash and bank deposits | 65.00 | 381.15 | 90.40 | 792.59 | 414.22 |
| Cash and cash equivalents | 65.00 | 381.15 | 90.40 | 792.59 | 1 579.80 |
| Balance sheet total (assets) | 2 934.08 | 3 074.55 | 2 696.88 | 3 352.44 | 3 927.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.59 | 90.22 | 212.22 | 495.00 | 902.62 |
| Profit of the financial year | 153.82 | 121.99 | 232.78 | 407.63 | 1 372.36 |
| Shareholders equity total | 140.22 | 262.22 | 495.00 | 952.62 | 2 324.98 |
| Provisions | 13.92 | 75.51 | 10.21 | ||
| Non-current liabilities total | |||||
| Advances received | 260.00 | ||||
| Current trade creditors | 1 306.25 | 886.33 | 265.15 | 1 131.51 | 518.31 |
| Short-term deferred tax liabilities | 38.94 | 68.68 | 15.53 | 452.37 | |
| Other non-interest bearing current liabilities | 1 487.61 | 1 887.07 | 1 594.13 | 1 177.27 | 621.27 |
| Current liabilities total | 2 793.86 | 2 812.33 | 2 187.96 | 2 324.32 | 1 591.95 |
| Balance sheet total (liabilities) | 2 934.08 | 3 074.55 | 2 696.88 | 3 352.45 | 3 927.15 |
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