Andersen Revision & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38347799
Søbækvej 7, 3060 Espergærde
sa@aa-revisor.dk
tel: 49271127
AA-revisor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.69 | 854.49 | 653.59 | 298.33 | 357.78 |
| Employee benefit expenses | - 713.63 | - 761.04 | - 581.11 | - 261.40 | - 310.54 |
| Total depreciation | - 124.42 | - 124.42 | -90.59 | -13.83 | |
| EBIT | - 307.36 | -30.97 | -18.11 | 23.10 | 47.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.58 | -7.77 | -10.47 | -13.28 | -7.57 |
| Pre-tax profit | - 312.94 | -38.73 | -28.59 | 9.82 | 39.67 |
| Income taxes | 68.34 | 1.17 | |||
| Net earnings | - 244.60 | -38.73 | -27.42 | 9.82 | 39.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 181.18 | 90.59 | |||
| Intangible assets total | 181.18 | 90.59 | |||
| Machinery and equipment | 67.66 | 33.83 | 33.83 | 20.00 | 20.00 |
| Tangible assets total | 67.66 | 33.83 | 33.83 | 20.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.92 | 68.39 | 81.05 | 77.02 | 24.64 |
| Prepayments and accrued income | 11.80 | 8.73 | 8.01 | 8.34 | 6.53 |
| Current other receivables | 52.00 | 81.00 | 22.50 | 70.45 | 50.00 |
| Short term receivables total | 186.72 | 158.13 | 111.56 | 155.81 | 81.18 |
| Cash and bank deposits | 887.09 | 1 173.19 | 1 163.19 | 1 068.68 | 1 250.11 |
| Cash and cash equivalents | 887.09 | 1 173.19 | 1 163.19 | 1 068.68 | 1 250.11 |
| Balance sheet total (assets) | 1 322.65 | 1 455.74 | 1 308.58 | 1 244.49 | 1 351.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 209.24 | 1 209.24 | 930.09 | 930.09 | |
| Other reserves | 1 209.24 | ||||
| Retained earnings | 21.78 | - 222.82 | - 261.55 | -9.82 | |
| Profit of the financial year | - 244.60 | -38.73 | -27.42 | 9.82 | 39.67 |
| Shareholders equity total | 1 036.42 | 997.69 | 970.27 | 980.09 | 1 019.76 |
| Provisions | 1.17 | 1.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 50.43 | 8.74 | 11.37 | 5.99 | 19.73 |
| Current owed to participating | 123.69 | 105.17 | 157.70 | 190.17 | |
| Other non-interest bearing current liabilities | 234.63 | 324.45 | 221.77 | 100.70 | 121.62 |
| Current liabilities total | 285.06 | 456.88 | 338.31 | 264.40 | 331.52 |
| Balance sheet total (liabilities) | 1 322.65 | 1 455.74 | 1 308.58 | 1 244.49 | 1 351.29 |
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