ANDERS STAGE ApS — Credit Rating and Financial Key Figures
CVR number: 27641768
Virkensbjerget 15, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -11.00 | -11.00 | -11.00 | -14.21 |
| EBIT | -14.00 | -11.00 | -11.00 | -11.00 | -14.21 |
| Other financial income | 356.00 | 65.00 | 245.00 | 41.09 | |
| Other financial expenses | - 116.00 | -0.08 | |||
| Pre-tax profit | 342.00 | - 127.00 | 54.00 | 234.00 | 26.80 |
| Income taxes | -75.00 | -36.00 | -5.90 | ||
| Net earnings | 267.00 | - 127.00 | 54.00 | 198.00 | 20.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 2 166.00 | 1 915.00 | 1 738.00 | 1 839.00 | 1 871.44 |
| Cash and bank deposits | 5.00 | 14.00 | 124.00 | 141.00 | 12.81 |
| Cash and cash equivalents | 2 171.00 | 1 929.00 | 1 862.00 | 1 980.00 | 1 884.25 |
| Balance sheet total (assets) | 2 177.00 | 1 929.00 | 1 862.00 | 1 980.00 | 1 884.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 644.00 | 1 798.00 | 1 552.00 | 1 485.00 | 1 548.14 |
| Profit of the financial year | 267.00 | - 127.00 | 54.00 | 198.00 | 20.90 |
| Shareholders equity total | 2 149.00 | 1 910.00 | 1 849.00 | 1 930.00 | 1 829.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 4.00 | 4.66 |
| Short-term deferred tax liabilities | 15.00 | 35.00 | 38.45 | ||
| Other non-interest bearing current liabilities | 6.00 | 1.00 | 2.10 | ||
| Current liabilities total | 28.00 | 19.00 | 13.00 | 50.00 | 55.21 |
| Balance sheet total (liabilities) | 2 177.00 | 1 929.00 | 1 862.00 | 1 980.00 | 1 884.25 |
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