Anders Telling ApS — Credit Rating and Financial Key Figures
CVR number: 40111816
Skt. Anna Gade 45 A, 8000 Aarhus C
at@smertefribevaegelse.dk
tel: 20770690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -4.42 | -8.25 | -4.88 | -13.19 |
| EBIT | -4.01 | -4.42 | -8.25 | -4.88 | -13.19 |
| Other financial income | 0.20 | 0.41 | 0.25 | 0.03 | 0.03 |
| Other financial expenses | -0.02 | -0.05 | -0.29 | -0.03 | |
| Net income from associates (fin.) | 33.02 | -13.48 | -17.26 | 91.87 | 288.75 |
| Pre-tax profit | 29.19 | -17.49 | -25.30 | 86.74 | 275.57 |
| Net earnings | 29.19 | -17.49 | -25.30 | 86.74 | 275.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.02 | 34.54 | 17.28 | 32.15 | |
| Investments total | 48.02 | 34.54 | 17.28 | 32.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.20 | 10.61 | 0.86 | 0.90 | |
| Current other receivables | 150.90 | ||||
| Short term receivables total | 10.20 | 10.61 | 0.86 | 0.90 | 150.90 |
| Cash and bank deposits | 0.07 | 0.00 | 12.30 | 84.14 | 109.44 |
| Cash and cash equivalents | 0.07 | 0.00 | 12.30 | 84.14 | 109.44 |
| Balance sheet total (assets) | 58.29 | 45.15 | 30.44 | 117.19 | 260.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 33.02 | 19.54 | 2.28 | 20.90 | - 117.80 |
| Retained earnings | -33.02 | 9.65 | 9.42 | -34.51 | - 187.56 |
| Profit of the financial year | 29.19 | -17.49 | -25.30 | 86.74 | 275.57 |
| Shareholders equity total | 54.19 | 36.70 | 26.39 | 113.14 | 250.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 10.25 |
| Current owed to participating | 0.10 | 4.45 | 0.05 | 0.05 | 0.05 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 4.10 | 8.45 | 4.05 | 4.05 | 10.33 |
| Balance sheet total (liabilities) | 58.29 | 45.15 | 30.44 | 117.19 | 260.33 |
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