Andreas Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 38138502
Kirkebjerg Allé 88, 2605 Brøndby
info@andreasregnskab.dk
tel: 42525925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 874.60 | 2 235.47 | 2 738.46 | ||
| External services | - 375.87 | - 295.85 | - 339.72 | ||
| Gross profit | 1 498.73 | 1 939.62 | 2 398.73 | 1 962.83 | 1 520.07 |
| Wages and salaries | -1 165.52 | -1 594.55 | -1 981.79 | ||
| Social security expenses | - 292.24 | - 309.08 | - 240.13 | ||
| Employee benefit expenses | -1 911.49 | -1 480.60 | |||
| EBIT | 40.97 | 35.99 | 176.81 | 51.34 | 39.47 |
| Other financial income | 5.74 | 15.16 | |||
| Other financial expenses | -6.18 | -2.48 | -1.67 | -4.59 | -12.31 |
| Pre-tax profit | 34.79 | 33.52 | 175.14 | 52.49 | 42.33 |
| Income taxes | -7.65 | -7.37 | -37.77 | -13.99 | -10.63 |
| Net earnings | 27.13 | 26.14 | 137.36 | 38.50 | 31.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.64 | 7.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.62 | 246.42 | 206.90 | 89.92 | 48.23 |
| Current amounts owed by group member comp. | 10.00 | 178.44 | 199.41 | ||
| Prepayments and accrued income | 5.97 | ||||
| Current other receivables | 5.00 | 7.64 | 4.91 | ||
| Current deferred tax assets | 860.61 | 155.00 | 95.92 | 4.00 | |
| Short term receivables total | 279.62 | 1 107.03 | 379.53 | 364.28 | 262.52 |
| Cash and bank deposits | 425.99 | 286.27 | 219.52 | 193.70 | 275.97 |
| Cash and cash equivalents | 425.99 | 286.27 | 219.52 | 193.70 | 275.97 |
| Balance sheet total (assets) | 705.61 | 1 393.30 | 599.05 | 565.62 | 546.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27.13 | -57.40 | 178.82 | ||
| Retained earnings | -27.13 | 135.11 | -5.30 | ||
| Profit of the financial year | 27.13 | 26.14 | 137.36 | 38.50 | 31.70 |
| Shareholders equity total | 77.13 | 76.14 | 129.96 | 223.62 | 255.22 |
| Non-current liabilities total | |||||
| Advances received | 2.67 | 10.14 | |||
| Current trade creditors | 4.00 | 4.00 | 11.24 | 10.05 | 36.81 |
| Current owed to participating | 20.97 | 25.43 | 127.70 | 0.25 | 0.34 |
| Current owed to group member | 96.57 | 44.73 | |||
| Short-term deferred tax liabilities | 7.65 | 7.37 | 35.77 | 13.99 | 13.08 |
| Other non-interest bearing current liabilities | 595.85 | 1 280.36 | 294.37 | 218.47 | 185.82 |
| Current liabilities total | 628.48 | 1 317.15 | 469.08 | 342.00 | 290.91 |
| Balance sheet total (liabilities) | 705.61 | 1 393.30 | 599.05 | 565.62 | 546.13 |
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