TONY ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33745966
Hørmarken 206, Hammerum 7400 Herning
tony@nanovision.dk
tel: 20221629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.22 | 711.82 | 404.26 | 354.95 | 388.04 |
| Employee benefit expenses | - 517.23 | - 596.71 | - 348.70 | - 382.43 | - 296.14 |
| Other operating expenses | -7.04 | -2.50 | -33.87 | ||
| Total depreciation | -20.96 | -16.19 | -4.59 | -22.18 | -30.82 |
| EBIT | 4.00 | 98.92 | 48.47 | -49.66 | 27.21 |
| Other financial income | 0.63 | 0.07 | |||
| Other financial expenses | -1.04 | -1.77 | -2.82 | -1.12 | -1.13 |
| Pre-tax profit | 3.60 | 97.14 | 45.65 | -50.78 | 26.15 |
| Income taxes | -1.96 | -22.37 | -11.00 | 10.45 | -6.56 |
| Net earnings | 1.63 | 74.77 | 34.65 | -40.32 | 19.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.98 | 8.79 | 4.21 | 74.48 | 43.66 |
| Tangible assets total | 24.98 | 8.79 | 4.21 | 74.48 | 43.66 |
| Investments total | 7.20 | 7.20 | 7.20 | ||
| Non-current other receivables | 7.20 | ||||
| Long term receivables total | 7.20 | ||||
| Raw materials and consumables | 3.95 | 3.41 | 4.17 | 2.84 | 2.01 |
| Inventories total | 3.95 | 3.41 | 4.17 | 2.84 | 2.01 |
| Current trade debtors | 102.63 | 151.31 | 152.40 | 152.73 | 139.27 |
| Prepayments and accrued income | 12.18 | 13.61 | 24.07 | 18.93 | 10.24 |
| Current deferred tax assets | 2.51 | 3.09 | 18.24 | 5.68 | |
| Short term receivables total | 117.32 | 168.00 | 176.47 | 189.90 | 155.19 |
| Cash and bank deposits | 144.19 | 369.53 | 106.94 | 56.21 | |
| Cash and cash equivalents | 144.19 | 369.53 | 106.94 | 56.21 | |
| Balance sheet total (assets) | 297.64 | 556.92 | 299.00 | 274.42 | 257.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 50.00 | |||
| Retained earnings | 82.75 | 14.39 | 39.16 | 73.81 | 33.49 |
| Profit of the financial year | 1.63 | 74.77 | 34.65 | -40.32 | 19.59 |
| Shareholders equity total | 164.39 | 239.16 | 203.81 | 113.49 | 133.08 |
| Provisions | 0.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.85 | ||||
| Current trade creditors | 20.70 | 9.83 | 7.66 | 90.54 | 60.04 |
| Short-term deferred tax liabilities | 3.92 | 18.95 | 3.70 | ||
| Other non-interest bearing current liabilities | 108.64 | 288.98 | 83.61 | 57.54 | 63.95 |
| Current liabilities total | 133.25 | 317.76 | 94.97 | 160.93 | 123.99 |
| Balance sheet total (liabilities) | 297.64 | 556.92 | 299.00 | 274.42 | 257.07 |
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