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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.49 | 216.21 | 128.13 | 21.46 | - 105.15 |
| Employee benefit expenses | - 101.48 | - 215.59 | - 181.55 | -29.95 | -41.51 |
| Total depreciation | -14.25 | -15.90 | -18.91 | ||
| EBIT | 65.77 | -15.28 | -72.33 | -8.50 | - 146.67 |
| Other financial income | 0.15 | 0.02 | |||
| Other financial expenses | -0.85 | -0.34 | -1.81 | -1.25 | -0.03 |
| Pre-tax profit | 65.07 | -15.62 | -74.14 | -9.75 | - 146.67 |
| Income taxes | -18.24 | -1.80 | 4.16 | 4.65 | |
| Net earnings | 46.83 | -17.42 | -69.98 | -5.10 | - 146.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.44 | 11.35 | |||
| Machinery and equipment | 17.77 | 7.55 | |||
| Tangible assets total | 27.21 | 18.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.33 | 60.34 | 60.34 | 57.66 | |
| Inventories total | 85.33 | 60.34 | 60.34 | 57.66 | |
| Current trade debtors | 25.30 | 21.77 | 19.44 | 5.58 | 0.41 |
| Current other receivables | 31.78 | 3.13 | 21.93 | ||
| Current deferred tax assets | 6.74 | 2.74 | |||
| Short term receivables total | 57.07 | 21.77 | 19.44 | 15.45 | 25.08 |
| Cash and bank deposits | 16.24 | 3.04 | 0.76 | 4.43 | 0.41 |
| Cash and cash equivalents | 16.24 | 3.04 | 0.76 | 4.43 | 0.41 |
| Balance sheet total (assets) | 100.53 | 129.05 | 80.53 | 80.21 | 83.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.71 | ||||
| Retained earnings | -11.71 | 46.83 | 17.70 | -52.27 | -57.37 |
| Profit of the financial year | 46.83 | -17.42 | -69.98 | -5.10 | - 146.67 |
| Shareholders equity total | 46.83 | 29.41 | -12.27 | -17.37 | - 164.05 |
| Provisions | 5.99 | 4.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.30 | 42.81 | 5.43 | 8.46 | 26.94 |
| Current owed to participating | 35.12 | 69.39 | 213.26 | ||
| Short-term deferred tax liabilities | 16.04 | 0.25 | |||
| Other non-interest bearing current liabilities | 22.41 | 36.63 | 51.99 | 19.74 | 7.00 |
| Current liabilities total | 47.71 | 95.48 | 92.80 | 97.59 | 247.20 |
| Balance sheet total (liabilities) | 100.53 | 129.05 | 80.53 | 80.21 | 83.16 |
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