Andersen & Voss ApS — Credit Rating and Financial Key Figures
CVR number: 36492155
Frydendalsvej 33, 1809 Frederiksberg C
mickey-andersen2@hotmail.com
tel: 20968224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.29 | 951.91 | 1 992.78 | 6 956.98 | 3 020.12 |
| Employee benefit expenses | - 669.53 | - 611.85 | -1 258.39 | -2 142.02 | -2 358.79 |
| Total depreciation | -48.44 | -50.00 | -45.22 | -35.91 | |
| EBIT | 44.32 | 290.06 | 689.17 | 4 779.04 | 661.34 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -3.29 | -3.24 | -8.91 | -20.46 | -12.31 |
| Pre-tax profit | 41.04 | 286.82 | 680.26 | 4 758.58 | 650.61 |
| Income taxes | -13.13 | -68.09 | - 165.21 | -1 067.03 | - 152.02 |
| Net earnings | 27.90 | 218.73 | 515.05 | 3 691.55 | 498.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.29 | 81.13 | 35.91 | ||
| Tangible assets total | 84.29 | 81.13 | 35.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.28 | 49.39 | 1 043.39 | 1 092.48 | 1 424.87 |
| Current amounts owed by group member comp. | 70.11 | 20.53 | |||
| Current other receivables | 125.00 | 195.02 | 145.02 | ||
| Current deferred tax assets | 84.58 | ||||
| Short term receivables total | 275.28 | 49.39 | 1 252.97 | 1 357.62 | 1 590.42 |
| Cash and bank deposits | 836.63 | 1 840.40 | 864.52 | 4 094.19 | 1 212.53 |
| Cash and cash equivalents | 836.63 | 1 840.40 | 864.52 | 4 094.19 | 1 212.53 |
| Balance sheet total (assets) | 1 196.20 | 1 970.91 | 2 153.40 | 5 451.81 | 2 802.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 300.00 | - 300.00 | 2 250.00 | 1 500.00 | |
| Retained earnings | 587.90 | 915.80 | 834.54 | -2 000.41 | 191.14 |
| Profit of the financial year | 27.90 | 218.73 | 515.05 | 3 691.55 | 498.59 |
| Shareholders equity total | 665.80 | 884.54 | 1 099.59 | 3 991.14 | 2 239.73 |
| Provisions | 3.26 | 0.99 | 2.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.48 | 519.52 | 503.82 | 4.12 | |
| Current owed to participating | 30.34 | ||||
| Current owed to group member | 300.00 | 158.72 | 115.44 | ||
| Short-term deferred tax liabilities | 73.45 | 1 080.45 | 172.14 | ||
| Other non-interest bearing current liabilities | 195.32 | 333.69 | 432.45 | 376.10 | 391.09 |
| Current liabilities total | 527.14 | 1 085.38 | 1 051.71 | 1 460.67 | 563.22 |
| Balance sheet total (liabilities) | 1 196.20 | 1 970.91 | 2 153.40 | 5 451.81 | 2 802.95 |
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