Andersen Publications ApS — Credit Rating and Financial Key Figures
CVR number: 43338471
Christian Winthers Vej 1 B, 1860 Frederiksberg C
redaktion@lafrance.nu
tel: 26273400
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 141.46 | - 246.66 | -48.00 |
Other operating expenses | -2.90 | ||
Total depreciation | -8.16 | -17.38 | -7.53 |
EBIT | - 149.62 | - 266.94 | -55.53 |
Other financial income | 0.02 | 0.06 | |
Other financial expenses | -4.26 | -14.04 | -4.04 |
Pre-tax profit | - 153.88 | - 280.96 | -59.52 |
Income taxes | 37.26 | 61.18 | -66.76 |
Net earnings | - 116.63 | - 219.78 | - 126.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 9.62 | 7.53 | |
Intangible assets total | 9.62 | 7.53 | |
Machinery and equipment | 94.99 | ||
Tangible assets total | 94.99 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 29.10 | 99.03 | 43.68 |
Prepayments and accrued income | 4.90 | 8.74 | |
Current other receivables | 18.77 | 15.93 | |
Current deferred tax assets | 37.26 | 69.04 | 2.00 |
Short term receivables total | 90.03 | 176.81 | 61.60 |
Cash and bank deposits | 56.55 | 52.22 | 3.69 |
Cash and cash equivalents | 56.55 | 52.22 | 3.69 |
Balance sheet total (assets) | 251.18 | 236.55 | 65.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 233.37 | 13.60 | |
Profit of the financial year | - 116.63 | - 219.78 | - 126.27 |
Shareholders equity total | -76.63 | 53.60 | -72.68 |
Non-current liabilities total | |||
Current trade creditors | 65.83 | 95.76 | 50.52 |
Current owed to group member | 238.71 | 44.79 | 47.14 |
Other non-interest bearing current liabilities | 23.27 | 42.40 | 40.31 |
Current liabilities total | 327.81 | 182.96 | 137.97 |
Balance sheet total (liabilities) | 251.18 | 236.55 | 65.30 |
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