Andersen Creative ApS — Credit Rating and Financial Key Figures

CVR number: 40378286
Emiliedalsvej 99, 8270 Højbjerg
mea@andersen-creative.com
tel: 52703428

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit181.49216.21128.1321.46- 105.15
Employee benefit expenses- 101.48- 215.59- 181.55-29.95-41.51
Total depreciation-14.25-15.90-18.91
EBIT65.77-15.28-72.33-8.50- 146.67
Other financial income0.150.02
Other financial expenses-0.85-0.34-1.81-1.25-0.03
Pre-tax profit65.07-15.62-74.14-9.75- 146.67
Income taxes-18.24-1.804.164.65
Net earnings46.83-17.42-69.98-5.10- 146.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings9.4411.35
Machinery and equipment17.777.55
Tangible assets total27.2118.91
Investments total
Long term receivables total
Finished products/goods85.3360.3460.3457.66
Inventories total85.3360.3460.3457.66
Current trade debtors25.3021.7719.445.580.41
Current other receivables31.783.1321.93
Current deferred tax assets6.742.74
Short term receivables total57.0721.7719.4415.4525.08
Cash and bank deposits16.243.040.764.430.41
Cash and cash equivalents16.243.040.764.430.41
Balance sheet total (assets)100.53129.0580.5380.2183.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves11.71
Retained earnings-11.7146.8317.70-52.27-57.37
Profit of the financial year46.83-17.42-69.98-5.10- 146.67
Shareholders equity total46.8329.41-12.27-17.37- 164.05
Provisions5.994.16
Non-current liabilities total
Current trade creditors25.3042.815.438.4626.94
Current owed to participating35.1269.39213.26
Short-term deferred tax liabilities16.040.25
Other non-interest bearing current liabilities22.4136.6351.9919.747.00
Current liabilities total47.7195.4892.8097.59247.20
Balance sheet total (liabilities)100.53129.0580.5380.2183.16
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