HANS CHRISTIAN ANDERSEN COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34465347
Nyhavn 18, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -86.97 | - 150.23 | 1 379.24 | 2 195.10 | 3 384.28 |
Employee benefit expenses | - 498.31 | - 440.39 | - 813.94 | -1 172.46 | -1 951.32 |
Total depreciation | -27.73 | -23.04 | -11.97 | -7.54 | -0.42 |
EBIT | - 613.01 | - 613.67 | 553.33 | 1 015.10 | 1 432.54 |
Other financial expenses | -0.33 | -2.27 | -19.55 | -2.50 | -91.22 |
Pre-tax profit | - 613.34 | - 615.94 | 533.78 | 1 012.60 | 1 341.33 |
Income taxes | -73.85 | 223.43 | - 222.97 | - 322.90 | |
Net earnings | - 687.19 | - 615.94 | 757.21 | 789.63 | 1 018.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 42.56 | 19.51 | 7.54 | 74.58 | |
Tangible assets total | 42.56 | 19.51 | 7.54 | 74.58 | |
Investments total | 61.00 | 76.99 | 77.89 | 81.08 | 141.74 |
Long term receivables total | |||||
Finished products/goods | 1 152.91 | 1 247.61 | 1 514.43 | 2 409.83 | 3 112.74 |
Inventories total | 1 152.91 | 1 247.61 | 1 514.43 | 2 409.83 | 3 112.74 |
Current trade debtors | 69.61 | 82.65 | 63.63 | 54.35 | 144.48 |
Current amounts owed by group member comp. | 1.79 | 1.79 | 1.79 | 6.73 | 12.20 |
Prepayments and accrued income | 4.84 | ||||
Current other receivables | 472.35 | 25.78 | 9.52 | ||
Current deferred tax assets | 223.43 | 0.46 | |||
Short term receivables total | 543.76 | 110.23 | 303.21 | 61.55 | 156.69 |
Cash and bank deposits | 19.57 | 58.72 | 1 011.85 | 507.76 | 1 452.33 |
Cash and cash equivalents | 19.57 | 58.72 | 1 011.85 | 507.76 | 1 452.33 |
Balance sheet total (assets) | 1 819.79 | 1 513.05 | 2 914.93 | 3 060.21 | 4 938.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 140.32 | - 827.52 | -1 443.45 | - 686.24 | 103.39 |
Profit of the financial year | - 687.19 | - 615.94 | 757.21 | 789.63 | 1 018.43 |
Shareholders equity total | - 747.52 | -1 363.45 | - 606.24 | 183.39 | 1 201.82 |
Provisions | 4.03 | ||||
Non-current liabilities total | |||||
Current trade creditors | 141.49 | 890.86 | 304.00 | 410.50 | 546.42 |
Current owed to participating | 2 212.37 | 1 851.83 | 2 819.20 | 1 722.16 | 1 920.06 |
Short-term deferred tax liabilities | 318.41 | ||||
Other non-interest bearing current liabilities | 213.44 | 133.81 | 397.96 | 744.17 | 947.35 |
Current liabilities total | 2 567.31 | 2 876.51 | 3 521.16 | 2 876.82 | 3 732.24 |
Balance sheet total (liabilities) | 1 819.79 | 1 513.05 | 2 914.93 | 3 060.21 | 4 938.09 |
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