ANDERSEN R & D ApS — Credit Rating and Financial Key Figures
CVR number: 26110823
Gårdrækken 25, Valløby 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 208.62 | ||||
| External services | -7.18 | ||||
| Gross profit | - 215.80 | -7.00 | -7.06 | -7.25 | -7.50 |
| EBIT | - 215.80 | -7.00 | -7.06 | -7.25 | -7.50 |
| Other financial income | 13.79 | 13.77 | 8.44 | 11.26 | 11.32 |
| Other financial expenses | -0.12 | -0.30 | -0.50 | -0.45 | -0.02 |
| Net income from associates (fin.) | - 125.99 | - 217.78 | 4.57 | - 275.12 | |
| Pre-tax profit | - 202.13 | - 119.51 | - 216.90 | 8.13 | - 271.31 |
| Income taxes | -1.42 | -0.77 | -0.84 | ||
| Net earnings | - 203.55 | - 119.51 | - 216.90 | 7.36 | - 272.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.00 | 198.02 | |||
| Investments total | 324.00 | 198.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.13 | 281.89 | 263.51 | 272.09 | |
| Current deferred tax assets | 7.00 | 10.00 | 2.00 | ||
| Short term receivables total | 287.13 | 291.89 | 265.51 | 272.09 | |
| Cash and bank deposits | 43.83 | 45.53 | 53.03 | 54.58 | 54.59 |
| Cash and cash equivalents | 43.83 | 45.53 | 53.03 | 54.58 | 54.59 |
| Balance sheet total (assets) | 654.95 | 535.44 | 318.55 | 326.68 | 54.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 199.00 | 73.02 | |||
| Retained earnings | 529.50 | 451.94 | 405.44 | 188.54 | 195.91 |
| Profit of the financial year | - 203.55 | - 119.51 | - 216.90 | 7.36 | - 272.15 |
| Shareholders equity total | 649.95 | 530.44 | 313.55 | 320.91 | 48.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 0.77 | 0.84 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.77 | 5.84 |
| Balance sheet total (liabilities) | 654.95 | 535.44 | 318.55 | 326.68 | 54.59 |
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