ANDERSEN/HANSEN GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32471331
Børup Tværvej 14, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.51 | 1 072.28 | 1 359.52 | 1 106.84 | 1 208.23 |
| Employee benefit expenses | - 765.91 | -1 053.86 | -1 159.98 | - 996.81 | - 953.42 |
| Total depreciation | -22.50 | -21.38 | -10.00 | -10.00 | -5.88 |
| EBIT | 40.10 | -2.95 | 189.55 | 100.03 | 248.94 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -4.29 | -4.33 | -5.05 | -3.32 | -2.52 |
| Pre-tax profit | 35.81 | -7.27 | 184.51 | 96.71 | 246.42 |
| Income taxes | -7.86 | 1.58 | -40.77 | -21.28 | -54.23 |
| Net earnings | 27.95 | -5.69 | 143.74 | 75.43 | 192.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.25 | 25.88 | 15.88 | 5.88 | |
| Tangible assets total | 47.25 | 25.88 | 15.88 | 5.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 35.46 | 33.53 | 34.13 | 9.00 | 19.34 |
| Prepayments and accrued income | 33.89 | 101.46 | 82.25 | 70.68 | 137.88 |
| Current other receivables | 30.35 | 11.80 | 0.50 | ||
| Current deferred tax assets | 10.26 | 10.00 | 18.29 | 5.04 | |
| Short term receivables total | 109.96 | 156.78 | 134.66 | 84.72 | 157.72 |
| Cash and bank deposits | 385.23 | 205.29 | 395.11 | 349.45 | 427.22 |
| Cash and cash equivalents | 385.23 | 205.29 | 395.11 | 349.45 | 427.22 |
| Balance sheet total (assets) | 552.44 | 397.94 | 555.65 | 450.04 | 594.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 28.00 | 140.00 | 83.00 | 190.00 | |
| Other reserves | -8.00 | ||||
| Retained earnings | -8.42 | 19.53 | - 126.16 | -65.42 | - 179.99 |
| Profit of the financial year | 27.95 | -5.69 | 143.74 | 75.43 | 192.19 |
| Shareholders equity total | 172.53 | 138.84 | 282.58 | 210.02 | 327.20 |
| Provisions | 7.02 | 5.44 | 15.50 | 16.84 | 30.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.21 | 39.07 | 27.67 | 21.47 | 23.40 |
| Current owed to participating | 20.63 | ||||
| Short-term deferred tax liabilities | 10.74 | ||||
| Other non-interest bearing current liabilities | 329.05 | 214.59 | 229.90 | 201.71 | 203.26 |
| Current liabilities total | 372.89 | 253.66 | 257.56 | 223.18 | 237.40 |
| Balance sheet total (liabilities) | 552.44 | 397.94 | 555.65 | 450.04 | 594.93 |
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