Andersen Co ApS — Credit Rating and Financial Key Figures
CVR number: 40434305
Schubertsvej 3, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 502.91 | 1 884.94 | 2 120.50 | 1 889.73 | 1 053.02 |
| Employee benefit expenses | - 283.05 | - 336.66 | - 347.27 | - 664.52 | - 142.54 |
| Total depreciation | -42.97 | -42.97 | -42.97 | -35.81 | |
| EBIT | 3 219.86 | 1 505.31 | 1 730.26 | 1 182.25 | 874.67 |
| Other financial income | 0.07 | 0.31 | 2.14 | ||
| Other financial expenses | -24.41 | -26.16 | -26.88 | -23.98 | -16.75 |
| Pre-tax profit | 3 195.53 | 1 479.15 | 1 703.38 | 1 158.58 | 860.06 |
| Income taxes | - 725.66 | - 328.54 | - 377.47 | - 259.36 | - 192.77 |
| Net earnings | 2 469.86 | 1 150.61 | 1 325.91 | 899.21 | 667.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.05 | 170.08 | 127.12 | 84.15 | |
| Tangible assets total | 213.05 | 170.08 | 127.12 | 84.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 457.44 | 343.69 | 234.97 | 363.19 | 89.38 |
| Current amounts owed by group member comp. | 65.86 | ||||
| Current other receivables | 495.34 | 551.26 | 401.28 | 359.79 | |
| Current deferred tax assets | 75.56 | ||||
| Short term receivables total | 598.86 | 839.03 | 786.23 | 764.47 | 449.17 |
| Cash and bank deposits | 3 375.68 | 1 465.80 | 1 865.95 | 1 327.84 | 1 167.31 |
| Cash and cash equivalents | 3 375.68 | 1 465.80 | 1 865.95 | 1 327.84 | 1 167.31 |
| Balance sheet total (assets) | 4 187.59 | 2 474.91 | 2 779.30 | 2 176.46 | 1 616.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 300.00 | 1 000.00 | 1 420.00 | 1 000.00 | 600.00 |
| Retained earnings | -1 837.17 | - 367.30 | - 636.69 | - 310.78 | -11.57 |
| Profit of the financial year | 2 469.86 | 1 150.61 | 1 325.91 | 899.21 | 667.28 |
| Shareholders equity total | 3 982.70 | 1 833.31 | 2 159.22 | 1 638.43 | 1 305.71 |
| Provisions | 20.28 | 17.48 | 13.01 | 7.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | 1.03 | 1.47 | 1.10 | 0.26 |
| Current owed to participating | 4.19 | ||||
| Short-term deferred tax liabilities | 345.59 | 270.46 | 285.49 | 210.58 | |
| Other non-interest bearing current liabilities | 180.23 | 277.50 | 335.14 | 244.14 | 99.92 |
| Current liabilities total | 184.61 | 624.13 | 607.07 | 530.73 | 310.76 |
| Balance sheet total (liabilities) | 4 187.59 | 2 474.91 | 2 779.30 | 2 176.46 | 1 616.48 |
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