ANDERSEN & SCHEEL ApS — Credit Rating and Financial Key Figures
CVR number: 21023191
J E Pitznersvej 14, 2730 Herlev
info@ironman.dk
tel: 39291178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 824.26 | - 149.84 | -59.53 | -29.44 | -31.55 |
| Employee benefit expenses | -1 847.23 | -90.63 | -0.05 | ||
| Total depreciation | -15.15 | ||||
| EBIT | 5 961.87 | - 240.46 | -59.48 | -29.44 | -31.55 |
| Other financial income | 4.82 | 0.01 | 6.75 | 7.13 | 161.66 |
| Other financial expenses | -4.89 | -3.79 | -0.40 | -10.67 | |
| Pre-tax profit | 5 961.80 | - 244.24 | -53.13 | -32.97 | 130.11 |
| Income taxes | -1 311.58 | 3.81 | -1.29 | ||
| Net earnings | 4 650.22 | - 240.43 | -53.13 | -32.97 | 128.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.75 | ||||
| Tangible assets total | 114.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.11 | 9.49 | |||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 5 000.00 | 4 757.31 | 15.14 | 4.01 | 5.97 |
| Current deferred tax assets | 4.17 | 4.00 | 10.00 | 10.00 | |
| Short term receivables total | 5 025.11 | 4 790.97 | 19.14 | 14.01 | 15.97 |
| Other current investments | 697.23 | 874.68 | |||
| Cash and bank deposits | 2 321.54 | 33.87 | 3 605.60 | 775.94 | 523.56 |
| Cash and cash equivalents | 2 321.54 | 33.87 | 3 605.60 | 1 473.18 | 1 398.24 |
| Balance sheet total (assets) | 7 461.40 | 4 824.84 | 3 624.74 | 1 487.19 | 1 414.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 600.00 | 200.00 | 122.00 | |
| Retained earnings | 314.08 | 3 754.30 | 2 913.88 | 1 177.06 | 1 022.08 |
| Profit of the financial year | 4 650.22 | - 240.43 | -53.13 | -32.97 | 128.82 |
| Shareholders equity total | 5 089.30 | 4 738.88 | 3 585.75 | 1 469.08 | 1 397.90 |
| Provisions | 3.81 | ||||
| Non-current deferred tax liabilities | 1 293.83 | ||||
| Non-current liabilities total | 1 293.83 | ||||
| Current trade creditors | 46.33 | 30.00 | 30.00 | 15.00 | 15.00 |
| Current owed to participating | 3.11 | 1.31 | |||
| Other non-interest bearing current liabilities | 1 028.13 | 55.96 | 8.98 | ||
| Current liabilities total | 1 074.46 | 85.96 | 38.98 | 18.11 | 16.31 |
| Balance sheet total (liabilities) | 7 461.40 | 4 824.84 | 3 624.74 | 1 487.19 | 1 414.21 |
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