Andersen & Larsen Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 40161287
Knudmoseparken 144, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.75 | -6.94 | -1.10 | -1.55 | |
EBIT | -9.75 | -6.94 | -1.10 | -1.55 | |
Other financial income | -6.65 | -1.10 | |||
Other financial expenses | -0.65 | -1.17 | 0.10 | 0.10 | |
Pre-tax profit | -9.75 | -7.59 | -7.82 | -1.01 | -1.45 |
Net earnings | -9.75 | -7.59 | -7.82 | -1.01 | -1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 150.00 | 150.00 | |||
Cash and bank deposits | 192.19 | 184.60 | 26.77 | 25.77 | 24.32 |
Cash and cash equivalents | 192.19 | 184.60 | 176.77 | 175.77 | 24.32 |
Balance sheet total (assets) | 192.19 | 184.60 | 176.77 | 175.77 | 24.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | ||||
Retained earnings | 144.71 | 134.96 | 127.37 | 119.55 | -31.46 |
Profit of the financial year | -9.75 | -7.59 | -7.82 | -1.01 | -1.45 |
Shareholders equity total | 174.96 | 167.37 | 159.55 | 158.54 | 7.09 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
Current liabilities total | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
Balance sheet total (liabilities) | 192.19 | 184.60 | 176.77 | 175.77 | 24.32 |
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