ANDERS FISCHER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30732340
Sønder Boulevard 67, 1720 København V
af@andersfischer.dk
tel: 27285435
www.andersfischer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 516.17 | 566.52 | 152.84 | 122.34 | -24.07 |
Total depreciation | -30.00 | ||||
EBIT | 516.17 | 566.52 | 122.84 | 122.34 | -24.07 |
Other financial income | 43.50 | 18.40 | 12.95 | 11.05 | 8.60 |
Other financial expenses | -41.50 | -5.38 | -39.87 | - 100.86 | - 105.66 |
Pre-tax profit | 518.17 | 579.53 | 95.92 | 32.53 | - 121.13 |
Income taxes | - 126.24 | - 159.80 | -20.80 | 2.48 | 48.08 |
Net earnings | 391.93 | 419.73 | 75.12 | 35.01 | -73.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 270.00 | 300.00 | 300.00 | ||
Intangible assets total | 270.00 | 300.00 | 300.00 | ||
Machinery and equipment | 1.00 | 1.00 | 126.00 | 126.00 | 126.00 |
Tangible assets total | 1.00 | 1.00 | 126.00 | 126.00 | 126.00 |
Investments total | 131.81 | 135.48 | 135.48 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 57.50 | ||||
Current amounts owed by group member comp. | 633.73 | 885.10 | 362.97 | 371.19 | 254.79 |
Prepayments and accrued income | 7.30 | 3.50 | 47.86 | ||
Current other receivables | 2 562.50 | 200.40 | 1 355.78 | 1 828.70 | 2 221.29 |
Short term receivables total | 3 203.53 | 1 146.50 | 1 766.62 | 2 199.89 | 2 476.08 |
Cash and bank deposits | 19.56 | 116.55 | 25.33 | 15.73 | |
Cash and cash equivalents | 19.56 | 116.55 | 25.33 | 15.73 | |
Balance sheet total (assets) | 3 224.09 | 1 264.05 | 2 294.43 | 2 786.70 | 3 053.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 400.00 | |||
Retained earnings | - 158.93 | - 166.99 | 252.74 | 327.86 | 362.87 |
Profit of the financial year | 391.93 | 419.73 | 75.12 | 35.01 | -73.06 |
Shareholders equity total | 558.01 | 777.74 | 452.86 | 487.87 | 414.81 |
Provisions | 87.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 96.08 | 68.15 | 1 279.28 | 1 315.49 | 1 339.03 |
Current owed to participating | 759.13 | 724.66 | |||
Current owed to group member | 317.72 | 136.72 | 504.80 | ||
Short-term deferred tax liabilities | 22.00 | 222.00 | 184.97 | ||
Other non-interest bearing current liabilities | 2 461.00 | 196.16 | 59.60 | 87.50 | 70.00 |
Current liabilities total | 2 579.08 | 486.31 | 1 841.57 | 2 298.83 | 2 638.49 |
Balance sheet total (liabilities) | 3 224.09 | 1 264.05 | 2 294.43 | 2 786.70 | 3 053.30 |
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