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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.49 | 653.59 | 298.33 | 357.78 | 419.49 |
| Employee benefit expenses | - 761.04 | - 581.11 | - 261.40 | - 310.54 | - 313.70 |
| Total depreciation | - 124.42 | -90.59 | -13.83 | ||
| EBIT | -30.97 | -18.11 | 23.10 | 47.24 | 105.79 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.77 | -10.47 | -13.28 | -7.57 | -8.11 |
| Pre-tax profit | -38.73 | -28.59 | 9.82 | 39.67 | 97.68 |
| Income taxes | 1.17 | -13.53 | |||
| Net earnings | -38.73 | -27.42 | 9.82 | 39.67 | 84.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.59 | ||||
| Intangible assets total | 90.59 | ||||
| Machinery and equipment | 33.83 | 33.83 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 33.83 | 33.83 | 20.00 | 20.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.39 | 81.05 | 77.02 | 24.64 | 96.20 |
| Prepayments and accrued income | 8.73 | 8.01 | 8.34 | 6.53 | 6.74 |
| Current other receivables | 81.00 | 22.50 | 70.45 | 50.00 | 10.00 |
| Short term receivables total | 158.13 | 111.56 | 155.81 | 81.18 | 112.95 |
| Cash and bank deposits | 1 173.19 | 1 163.19 | 1 068.68 | 1 250.11 | 1 328.94 |
| Cash and cash equivalents | 1 173.19 | 1 163.19 | 1 068.68 | 1 250.11 | 1 328.94 |
| Balance sheet total (assets) | 1 455.74 | 1 308.58 | 1 244.49 | 1 351.29 | 1 461.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 930.09 |
| Retained earnings | - 222.82 | - 261.55 | -9.82 | 39.67 | |
| Profit of the financial year | -38.73 | -27.42 | 9.82 | 39.67 | 84.15 |
| Shareholders equity total | 997.69 | 970.27 | 980.09 | 1 019.76 | 1 103.91 |
| Provisions | 1.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.74 | 11.37 | 5.99 | 19.73 | 14.18 |
| Current owed to participating | 123.69 | 105.17 | 157.70 | 190.17 | 179.09 |
| Short-term deferred tax liabilities | 13.53 | ||||
| Other non-interest bearing current liabilities | 324.45 | 221.77 | 100.70 | 121.62 | 151.18 |
| Current liabilities total | 456.88 | 338.31 | 264.40 | 331.52 | 357.97 |
| Balance sheet total (liabilities) | 1 455.74 | 1 308.58 | 1 244.49 | 1 351.29 | 1 461.88 |
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