ANDERS HERMANSEN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35204636
Filmtorvet 68, Jonstrup 3500 Værløse
hello@andershermansendesign.com
tel: 93929919
www.andershermansendesign.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.70 | 369.62 | 365.90 | 627.91 | 684.04 |
| Employee benefit expenses | - 559.75 | - 328.69 | - 356.06 | - 534.64 | - 726.96 |
| Total depreciation | -11.43 | -11.43 | -11.43 | -11.43 | |
| EBIT | -25.48 | 29.51 | -1.59 | 81.84 | -42.93 |
| Other financial expenses | -0.60 | -0.40 | -0.78 | ||
| Pre-tax profit | -26.07 | 29.51 | -1.99 | 81.06 | -42.93 |
| Income taxes | 4.77 | -7.09 | -0.29 | -18.44 | 8.57 |
| Net earnings | -21.30 | 22.42 | -2.28 | 62.62 | -34.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.28 | 22.86 | 11.43 | ||
| Intangible assets total | 34.28 | 22.86 | 11.43 | ||
| Tangible assets total | |||||
| Investments total | 2.69 | 2.69 | 2.69 | 2.19 | 2.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 5.00 | 5.00 | ||
| Current amounts owed by group member comp. | 45.63 | 50.50 | 56.50 | 56.50 | 60.77 |
| Current deferred tax assets | 17.08 | 10.00 | 9.71 | 8.57 | |
| Short term receivables total | 72.09 | 65.50 | 71.21 | 56.50 | 69.33 |
| Cash and bank deposits | 45.40 | 48.94 | 125.52 | 149.75 | 42.51 |
| Cash and cash equivalents | 45.40 | 48.94 | 125.52 | 149.75 | 42.51 |
| Balance sheet total (assets) | 154.46 | 139.98 | 210.84 | 208.44 | 114.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -69.80 | -91.10 | -68.68 | -70.96 | -8.34 |
| Profit of the financial year | -21.30 | 22.42 | -2.28 | 62.62 | -34.36 |
| Shareholders equity total | -11.10 | 11.32 | 9.04 | 71.66 | 37.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 5.60 | 5.72 | ||
| Current owed to participating | 74.42 | 74.42 | 74.42 | 67.19 | 26.34 |
| Short-term deferred tax liabilities | 8.73 | ||||
| Other non-interest bearing current liabilities | 78.38 | 48.63 | 121.66 | 60.85 | 50.39 |
| Current liabilities total | 165.56 | 128.66 | 201.80 | 136.78 | 76.73 |
| Balance sheet total (liabilities) | 154.46 | 139.98 | 210.84 | 208.44 | 114.03 |
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