HANS CHRISTIAN ANDERSEN COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34465347
Nyhavn 18, 1051 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 253.47 | -86.97 | - 150.23 | 1 379.24 | 2 195.10 |
| Employee benefit expenses | - 995.88 | - 498.31 | - 440.39 | - 813.94 | -1 172.46 |
| Total depreciation | -27.73 | -27.73 | -23.04 | -11.97 | -7.54 |
| EBIT | -1 277.08 | - 613.01 | - 613.67 | 553.33 | 1 015.10 |
| Other financial income | 950.06 | ||||
| Other financial expenses | -10.48 | -0.33 | -2.27 | -19.55 | -2.50 |
| Pre-tax profit | - 337.50 | - 613.34 | - 615.94 | 533.78 | 1 012.60 |
| Income taxes | 74.34 | -73.85 | 223.43 | - 222.97 | |
| Net earnings | - 263.16 | - 687.19 | - 615.94 | 757.21 | 789.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.28 | 42.56 | 19.51 | 7.54 | |
| Tangible assets total | 70.28 | 42.56 | 19.51 | 7.54 | |
| Investments total | 131.00 | 61.00 | 76.99 | 77.89 | 81.08 |
| Long term receivables total | |||||
| Finished products/goods | 597.51 | 1 152.91 | 1 247.61 | 1 514.43 | 2 409.83 |
| Inventories total | 597.51 | 1 152.91 | 1 247.61 | 1 514.43 | 2 409.83 |
| Current trade debtors | 69.61 | 82.65 | 63.63 | 54.35 | |
| Current amounts owed by group member comp. | 1.79 | 1.79 | 1.79 | 1.79 | 6.73 |
| Prepayments and accrued income | 4.84 | ||||
| Current other receivables | 66.51 | 472.35 | 25.78 | 9.52 | |
| Current deferred tax assets | 73.85 | 223.43 | 0.46 | ||
| Short term receivables total | 142.16 | 543.76 | 110.23 | 303.21 | 61.55 |
| Cash and bank deposits | 242.42 | 19.57 | 58.72 | 1 011.85 | 507.76 |
| Cash and cash equivalents | 242.42 | 19.57 | 58.72 | 1 011.85 | 507.76 |
| Balance sheet total (assets) | 1 183.37 | 1 819.79 | 1 513.05 | 2 914.93 | 3 060.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 122.84 | - 140.32 | - 827.52 | -1 443.45 | - 686.24 |
| Profit of the financial year | - 263.16 | - 687.19 | - 615.94 | 757.21 | 789.63 |
| Shareholders equity total | -60.32 | - 747.52 | -1 363.45 | - 606.24 | 183.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 924.95 | 141.49 | 890.86 | 304.00 | 410.50 |
| Current owed to participating | 2 212.37 | 1 851.83 | 2 819.20 | 1 722.16 | |
| Other non-interest bearing current liabilities | 318.75 | 213.44 | 133.81 | 397.96 | 744.17 |
| Current liabilities total | 1 243.70 | 2 567.31 | 2 876.51 | 3 521.16 | 2 876.82 |
| Balance sheet total (liabilities) | 1 183.37 | 1 819.79 | 1 513.05 | 2 914.93 | 3 060.21 |
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