Andresen Global ApS — Credit Rating and Financial Key Figures
CVR number: 41487747
Kærsangervænget 63, 5550 Langeskov
larsandresen@stofanet.dk
tel: 60596063
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 135.85 | -14.50 | -19.40 | 51.09 |
| Employee benefit expenses | - 125.43 | -1.57 | -1.64 | -15.37 |
| EBIT | 10.42 | -16.07 | -21.04 | 35.71 |
| Other financial income | 1.06 | |||
| Other financial expenses | -0.59 | -0.68 | -0.81 | -3.08 |
| Pre-tax profit | 9.83 | -16.75 | -21.85 | 33.69 |
| Income taxes | -3.56 | |||
| Net earnings | 6.28 | -16.75 | -21.85 | 33.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.80 | 8.95 | 15.51 | 22.19 |
| Current other receivables | 0.05 | |||
| Short term receivables total | 3.80 | 8.95 | 15.56 | 22.19 |
| Cash and bank deposits | 82.33 | 30.45 | 61.13 | 107.65 |
| Cash and cash equivalents | 82.33 | 30.45 | 61.13 | 107.65 |
| Balance sheet total (assets) | 86.12 | 39.39 | 76.69 | 129.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.28 | -10.47 | -32.32 | |
| Profit of the financial year | 6.28 | -16.75 | -21.85 | 33.69 |
| Shareholders equity total | 46.28 | 29.53 | 7.68 | 41.37 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.51 | 1.51 | 61.51 | 64.58 |
| Short-term deferred tax liabilities | 3.56 | |||
| Other non-interest bearing current liabilities | 34.78 | 8.35 | 7.50 | 23.88 |
| Current liabilities total | 39.85 | 9.86 | 69.01 | 88.47 |
| Balance sheet total (liabilities) | 86.12 | 39.39 | 76.69 | 129.84 |
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