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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.97 | 516.17 | 566.52 | 152.84 | 122.34 |
| Total depreciation | -30.00 | ||||
| EBIT | 91.97 | 516.17 | 566.52 | 122.84 | 122.34 |
| Other financial income | 43.50 | 18.40 | 12.95 | 11.05 | |
| Other financial expenses | -11.23 | -41.50 | -5.38 | -39.87 | - 100.86 |
| Pre-tax profit | 80.74 | 518.17 | 579.53 | 95.92 | 32.53 |
| Income taxes | -16.19 | - 126.24 | - 159.80 | -20.80 | 2.48 |
| Net earnings | 64.55 | 391.93 | 419.73 | 75.12 | 35.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 300.00 | |||
| Intangible assets total | 270.00 | 300.00 | |||
| Machinery and equipment | 1.00 | 1.00 | 1.00 | 126.00 | 126.00 |
| Tangible assets total | 1.00 | 1.00 | 1.00 | 126.00 | 126.00 |
| Other receivables | 131.81 | 135.48 | |||
| Investments total | 131.81 | 135.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.50 | ||||
| Current amounts owed by group member comp. | 906.66 | 633.73 | 885.10 | 362.97 | 371.19 |
| Prepayments and accrued income | 7.30 | 3.50 | 47.86 | ||
| Current other receivables | 2 562.50 | 200.40 | 1 355.78 | 1 828.70 | |
| Short term receivables total | 906.66 | 3 203.53 | 1 146.50 | 1 766.62 | 2 199.89 |
| Cash and bank deposits | 19.56 | 116.55 | 25.33 | ||
| Cash and cash equivalents | 19.56 | 116.55 | 25.33 | ||
| Balance sheet total (assets) | 907.66 | 3 224.09 | 1 264.05 | 2 294.43 | 2 786.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 400.00 | ||
| Retained earnings | -23.48 | - 158.93 | - 166.99 | 252.74 | 327.86 |
| Profit of the financial year | 64.55 | 391.93 | 419.73 | 75.12 | 35.01 |
| Shareholders equity total | 566.07 | 558.01 | 777.74 | 452.86 | 487.87 |
| Provisions | 87.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.75 | 96.08 | 68.15 | 1 279.28 | 1 315.49 |
| Current owed to participating | 759.13 | ||||
| Current owed to group member | 317.72 | 136.72 | |||
| Short-term deferred tax liabilities | 85.50 | 22.00 | 222.00 | 184.97 | |
| Other non-interest bearing current liabilities | 103.34 | 2 461.00 | 196.16 | 59.60 | 87.50 |
| Current liabilities total | 341.59 | 2 579.08 | 486.31 | 1 841.57 | 2 298.83 |
| Balance sheet total (liabilities) | 907.66 | 3 224.09 | 1 264.05 | 2 294.43 | 2 786.70 |
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