Klaudi Andresen Aps — Credit Rating and Financial Key Figures
CVR number: 38585851
Kløvbakken 38, 6855 Outrup
klaudiandresen@gmail.com
tel: 23381770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 37.08 | 110.91 | 294.47 | 253.88 | 19.82 |
External services | -32.86 | -42.28 | - 105.41 | -61.57 | -7.69 |
Gross profit | 4.22 | 68.62 | 189.07 | 192.30 | 12.13 |
EBIT | 4.22 | 68.62 | 189.07 | 192.30 | 12.13 |
Other financial income | 0.10 | ||||
Other financial expenses | -0.60 | ||||
Pre-tax profit | 4.22 | 68.62 | 189.07 | 192.30 | 11.63 |
Income taxes | -0.93 | -15.10 | -41.59 | -42.31 | -2.56 |
Net earnings | 3.29 | 53.53 | 147.47 | 150.00 | 9.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 46.31 | 50.38 | 2.44 | ||
Short term receivables total | 46.31 | 50.38 | 2.44 | ||
Other current investments | 0.01 | 40.01 | |||
Cash and bank deposits | 19.62 | 42.31 | 240.65 | 307.10 | 284.79 |
Cash and cash equivalents | 19.63 | 82.32 | 240.65 | 307.10 | 284.79 |
Balance sheet total (assets) | 19.63 | 82.32 | 286.97 | 357.47 | 287.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.01 | 40.01 | 40.01 | 40.01 | 40.01 |
Shares repurchased | 55.00 | 57.00 | |||
Other reserves | 15.41 | 18.69 | 27.22 | 99.32 | 192.32 |
Retained earnings | -45.00 | -55.00 | -57.00 | ||
Profit of the financial year | 3.29 | 53.53 | 147.47 | 150.00 | 9.07 |
Shareholders equity total | 18.70 | 67.23 | 214.70 | 289.33 | 241.40 |
Non-current liabilities total | |||||
Current trade creditors | 8.28 | ||||
Current owed to participating | 2.86 | ||||
Short-term deferred tax liabilities | 0.93 | 15.10 | 41.59 | 42.31 | 2.56 |
Other non-interest bearing current liabilities | 27.80 | 25.84 | 34.99 | ||
Current liabilities total | 0.93 | 15.10 | 72.26 | 68.14 | 45.83 |
Balance sheet total (liabilities) | 19.63 | 82.32 | 286.97 | 357.47 | 287.23 |
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