Serviceselskabet Andersen-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38792954
Veksø Bygade 32, 3670 Veksø Sjælland
jesper@andersen-gruppen.dk
tel: 25706260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.56 | 1 633.55 | 2 291.82 | 4 395.69 | 6 442.13 |
| Employee benefit expenses | -1 575.01 | -2 734.33 | -4 339.82 | -6 298.47 | |
| EBIT | 1.56 | 58.54 | - 442.51 | 55.86 | 143.66 |
| Other financial income | 0.07 | 0.86 | |||
| Other financial expenses | -0.03 | -4.22 | -22.98 | -39.33 | - 110.45 |
| Pre-tax profit | 1.53 | 54.32 | - 465.42 | 16.54 | 34.07 |
| Income taxes | -11.95 | 98.71 | -12.39 | -32.60 | |
| Net earnings | 1.53 | 42.37 | - 366.70 | 4.15 | 1.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 108.84 | 927.80 | 1 551.13 | 2 180.50 | |
| Current other receivables | 39.70 | 2.00 | 29.79 | 73.52 | 87.62 |
| Current deferred tax assets | 98.71 | 86.33 | 53.72 | ||
| Short term receivables total | 39.70 | 1 110.84 | 1 056.31 | 1 710.98 | 2 321.84 |
| Cash and bank deposits | 2.21 | 0.15 | 147.35 | 115.41 | 491.84 |
| Cash and cash equivalents | 2.21 | 0.15 | 147.35 | 115.41 | 491.84 |
| Balance sheet total (assets) | 41.91 | 1 110.99 | 1 203.66 | 1 826.39 | 2 813.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.45 | 0.08 | 3.45 | - 363.25 | - 359.10 |
| Profit of the financial year | 1.53 | 42.37 | - 366.70 | 4.15 | 1.47 |
| Shareholders equity total | 1.08 | 43.45 | - 323.25 | - 319.10 | - 317.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 46.73 | 176.94 | 211.88 | 242.81 | |
| Current owed to participating | 41.00 | ||||
| Short-term deferred tax liabilities | 11.95 | ||||
| Other non-interest bearing current liabilities | 40.83 | 967.81 | 1 349.97 | 1 933.61 | 2 888.50 |
| Current liabilities total | 40.83 | 1 067.54 | 1 526.91 | 2 145.49 | 3 131.31 |
| Balance sheet total (liabilities) | 41.91 | 1 110.99 | 1 203.66 | 1 826.39 | 2 813.68 |
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