Andreasen 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39615851
Jagtvej 89, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.60 | -13.06 | -20.22 | -16.25 | -14.88 |
| EBIT | -0.60 | -13.06 | -20.22 | -16.25 | -14.88 |
| Other financial income | 13.17 | 47.45 | 85.74 | 165.81 | |
| Other financial expenses | -3.08 | -11.41 | -32.24 | -94.46 | -54.53 |
| Income from other inv. held as non-curr. assets | 6.85 | 30.22 | 12.30 | ||
| Pre-tax profit | 3.17 | 18.91 | 7.29 | -24.97 | 96.41 |
| Income taxes | -0.65 | -0.79 | 5.63 | -20.95 | |
| Net earnings | 3.17 | 18.26 | 6.50 | -19.34 | 75.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 150.00 | ||||
| Investments total | 150.00 | ||||
| Non-current loans receivable | 400.00 | 1 200.66 | 1 200.66 | 1 550.00 | 1 550.00 |
| Deferred tax assets | 1.49 | ||||
| Long term receivables total | 401.49 | 1 200.66 | 1 200.66 | 1 550.00 | 1 550.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.67 | 1.00 | |||
| Current other receivables | 255.83 | 747.86 | 1 103.79 | 2 044.77 | |
| Current deferred tax assets | 1.05 | 5.83 | 1.91 | 5.63 | |
| Short term receivables total | 1.05 | 261.66 | 749.77 | 1 112.09 | 2 045.77 |
| Cash and bank deposits | 0.74 | 2.73 | 5.86 | 0.58 | 0.12 |
| Cash and cash equivalents | 0.74 | 2.73 | 5.86 | 0.58 | 0.12 |
| Balance sheet total (assets) | 553.28 | 1 465.05 | 1 956.30 | 2 662.67 | 3 595.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 99.99 | 99.99 | |||
| Retained earnings | -6.38 | -4.71 | 14.35 | 20.85 | 1.51 |
| Profit of the financial year | 3.17 | 18.26 | 6.50 | -19.34 | 75.46 |
| Shareholders equity total | 46.78 | 63.55 | 70.85 | 151.50 | 226.96 |
| Non-current other liabilities | 506.50 | 1 201.50 | 1 885.45 | ||
| Non-current deferred tax liabilities | 2 511.17 | 3 287.10 | |||
| Non-current liabilities total | 506.50 | 1 201.50 | 1 885.45 | 2 511.17 | 3 287.10 |
| Short-term deferred tax liabilities | 15.31 | ||||
| Other non-interest bearing current liabilities | 200.00 | ||||
| Accruals and deferred income | 66.52 | ||||
| Current liabilities total | 200.00 | 81.83 | |||
| Balance sheet total (liabilities) | 553.28 | 1 465.05 | 1 956.30 | 2 662.67 | 3 595.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.