ANDERSEN & SIGURDSSON ARKITEKTER MAA ApS — Credit Rating and Financial Key Figures
CVR number: 28848455
Gammel Kongevej 124, 1850 Frederiksberg C
office@a-s.dk
tel: 33690082
www.a-s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.00 | 1 677.00 | 3 849.00 | 4 501.00 | 5 704.52 |
| Employee benefit expenses | - 702.00 | -1 221.00 | -2 650.00 | -3 338.00 | -4 299.67 |
| Other operating expenses | -13.00 | -14.00 | |||
| Total depreciation | -10.00 | -9.00 | -5.00 | ||
| EBIT | - 162.00 | 447.00 | 1 181.00 | 1 149.00 | 1 404.84 |
| Other financial income | 2.00 | 5.00 | 36.44 | ||
| Other financial expenses | -9.00 | -5.00 | -9.00 | -6.00 | -12.21 |
| Pre-tax profit | - 171.00 | 442.00 | 1 174.00 | 1 148.00 | 1 429.08 |
| Income taxes | 37.00 | -98.00 | - 259.00 | - 255.00 | - 323.18 |
| Net earnings | - 134.00 | 344.00 | 915.00 | 893.00 | 1 105.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 5.00 | |||
| Tangible assets total | 13.00 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 386.00 | 847.00 | 794.56 | |
| Current amounts owed by group member comp. | 1 956.89 | ||||
| Prepayments and accrued income | 43.00 | 34.00 | 51.00 | 30.78 | |
| Current other receivables | 102.00 | 266.00 | 229.00 | 124.00 | 114.94 |
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 183.00 | 309.00 | 649.00 | 1 022.00 | 2 897.17 |
| Cash and bank deposits | -1.00 | 259.00 | 974.00 | 2 141.00 | 988.01 |
| Cash and cash equivalents | -1.00 | 259.00 | 974.00 | 2 141.00 | 988.01 |
| Balance sheet total (assets) | 195.00 | 573.00 | 1 623.00 | 3 163.00 | 3 885.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 222.00 | 2 000.00 | |
| Retained earnings | 46.00 | - 201.00 | 25.00 | 718.00 | - 389.21 |
| Profit of the financial year | - 134.00 | 344.00 | 915.00 | 893.00 | 1 105.90 |
| Shareholders equity total | 37.00 | 382.00 | 1 183.00 | 1 958.00 | 2 841.68 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 17.00 | 17.00 | 22.16 |
| Short-term deferred tax liabilities | 27.00 | 260.00 | 251.00 | 277.18 | |
| Other non-interest bearing current liabilities | 103.00 | 148.00 | 163.00 | 937.00 | 744.14 |
| Current liabilities total | 158.00 | 190.00 | 440.00 | 1 205.00 | 1 043.49 |
| Balance sheet total (liabilities) | 195.00 | 573.00 | 1 623.00 | 3 163.00 | 3 885.17 |
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