ANDREASEN STATISTICAL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30552164
Strindbergsvej 92, 2500 Valby
andreasen-statistical-consulting@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.64 | 509.63 | 697.57 | 703.62 | 84.16 |
| Employee benefit expenses | - 264.39 | - 827.86 | - 700.50 | - 688.55 | - 397.18 |
| Other operating expenses | -0.00 | ||||
| Reduction in value of non-current assets | 603.39 | 53.08 | |||
| EBIT | 85.25 | 285.16 | 50.16 | 15.07 | - 313.02 |
| Other financial income | 547.47 | 27.90 | 17.00 | 17.79 | 381.07 |
| Other financial expenses | -5.64 | -3.18 | -3.37 | - 343.64 | -0.53 |
| Net income from associates (fin.) | 135.33 | 125.44 | 308.09 | -9.37 | - 147.95 |
| Pre-tax profit | 762.41 | 435.32 | 371.88 | - 320.15 | -80.44 |
| Income taxes | - 139.19 | -68.35 | -14.07 | 68.33 | -14.33 |
| Net earnings | 623.23 | 366.96 | 357.81 | - 251.82 | -94.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863.66 | 854.29 | 706.33 | ||
| Participating interests | 1 187.21 | 1 062.64 | |||
| Investments total | 1 187.21 | 1 062.64 | 863.66 | 854.29 | 706.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.82 | 29.04 | |||
| Current amounts owed by group member comp. | 37.80 | ||||
| Prepayments and accrued income | 0.50 | ||||
| Current other receivables | 87.48 | 49.41 | 155.34 | 99.25 | |
| Short term receivables total | 61.82 | 116.52 | 87.21 | 155.34 | 99.75 |
| Other current investments | 2 032.87 | 2 334.85 | 2 650.23 | 2 146.89 | 2 436.86 |
| Cash and bank deposits | 269.90 | 439.25 | 485.64 | 599.83 | 176.18 |
| Cash and cash equivalents | 2 302.77 | 2 774.11 | 3 135.87 | 2 746.72 | 2 613.04 |
| Balance sheet total (assets) | 3 551.79 | 3 953.27 | 4 086.73 | 3 756.35 | 3 419.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 937.20 | 812.64 | 420.73 | 411.36 | 263.41 |
| Retained earnings | 1 653.90 | 2 291.08 | 2 936.96 | 3 189.74 | 2 968.07 |
| Profit of the financial year | 623.23 | 366.96 | 357.81 | - 251.82 | -94.77 |
| Shareholders equity total | 3 339.33 | 3 595.69 | 3 840.50 | 3 474.28 | 3 261.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 25.88 | 21.00 | 21.12 | 22.70 |
| Current owed to group member | 51.33 | 51.33 | |||
| Other non-interest bearing current liabilities | 190.58 | 331.70 | 225.23 | 209.62 | 83.38 |
| Current liabilities total | 212.46 | 357.58 | 246.23 | 282.07 | 157.41 |
| Balance sheet total (liabilities) | 3 551.79 | 3 953.27 | 4 086.73 | 3 756.35 | 3 419.12 |
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