ANDERSEN - WEBSHOP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27974589
Rødovre Centrum 1 G, 2610 Rødovre
afrakker@mail.dk
tel: 40522221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.58 | 1 153.46 | 1 416.29 | 1 951.62 | 1 853.91 |
| Employee benefit expenses | -1 717.18 | -1 386.44 | -1 743.06 | -1 631.16 | -1 577.71 |
| Other operating expenses | -22.26 | ||||
| Total depreciation | - 243.44 | - 219.88 | - 220.25 | - 219.15 | |
| EBIT | 116.96 | - 452.86 | - 547.01 | 101.32 | 253.94 |
| Other financial income | 542.96 | 764.01 | 39.97 | 0.05 | |
| Other financial expenses | - 113.85 | -73.13 | -70.79 | -66.45 | -88.22 |
| Pre-tax profit | 3.10 | 16.97 | 146.21 | 74.84 | 165.77 |
| Income taxes | -1.83 | -2.26 | -35.59 | -16.59 | -43.96 |
| Net earnings | 1.27 | 14.71 | 110.62 | 58.24 | 121.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 239.99 | 159.99 | 79.98 | ||
| Intangible assets total | 239.99 | 159.99 | 79.98 | ||
| Machinery and equipment | 419.28 | 279.41 | 139.17 | ||
| Tangible assets total | 419.28 | 279.41 | 139.17 | ||
| Investments total | 413.79 | 414.81 | 419.90 | 457.94 | 439.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 197.73 | 1 375.89 | 1 324.85 | 1 425.63 | 1 197.75 |
| Inventories total | 1 197.73 | 1 375.89 | 1 324.85 | 1 425.63 | 1 197.75 |
| Current trade debtors | 3.99 | 17.94 | 23.68 | 28.81 | |
| Prepayments and accrued income | 6.00 | 7.76 | 42.07 | 19.33 | |
| Current other receivables | 28.69 | 6.20 | |||
| Current deferred tax assets | 14.81 | 16.46 | 16.14 | 12.11 | |
| Short term receivables total | 53.50 | 22.66 | 25.70 | 81.90 | 60.25 |
| Cash and bank deposits | 30.42 | 7.92 | 901.20 | 21.06 | 176.08 |
| Cash and cash equivalents | 30.42 | 7.92 | 901.20 | 21.06 | 176.08 |
| Balance sheet total (assets) | 2 354.72 | 2 260.68 | 2 890.80 | 1 986.52 | 1 873.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 100.00 | |||
| Retained earnings | 294.81 | 296.07 | 310.78 | 71.40 | 29.65 |
| Profit of the financial year | 1.27 | 14.71 | 110.62 | 58.24 | 121.81 |
| Shareholders equity total | 421.07 | 435.78 | 546.40 | 604.65 | 376.46 |
| Provisions | 13.01 | ||||
| Non-current owed to group member | 1 205.00 | 669.54 | 629.51 | 351.77 | 918.03 |
| Non-current liabilities total | 1 205.00 | 669.54 | 629.51 | 351.77 | 918.03 |
| Current loans from credit institutions | 158.81 | 171.47 | 347.80 | ||
| Current trade creditors | 64.10 | 1.79 | 25.50 | 30.42 | 73.71 |
| Short-term deferred tax liabilities | 11.88 | 46.04 | 39.93 | ||
| Other non-interest bearing current liabilities | 505.73 | 982.10 | 1 664.50 | 605.84 | 465.65 |
| Current liabilities total | 728.65 | 1 155.36 | 1 701.87 | 1 030.11 | 579.29 |
| Balance sheet total (liabilities) | 2 354.72 | 2 260.68 | 2 890.80 | 1 986.52 | 1 873.78 |
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