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ANDERSENCOLLECTIBLES ApS — Credit Rating and Financial Key Figures

CVR number: 36497173
Boveskovvej 12, 2800 Kgs. Lyngby
thomas@andersencollectibles.com
tel: 23494099
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9.043 262.451 022.381 090.99130.50
Employee benefit expenses-48.91- 173.39- 430.82- 176.90- 171.07
Total depreciation-42.97-91.13
EBIT-39.873 089.07591.56871.12- 131.70
Other financial income265.02155.94464.58
Other financial expenses- 126.36- 627.36-94.52-13.34-46.18
Pre-tax profit98.792 461.70497.051 013.72286.70
Income taxes-22.68- 568.52- 112.89- 230.59-65.97
Net earnings76.111 893.18384.16783.13220.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters193.70185.90
Machinery and equipment208.33125.00
Tangible assets total402.03310.90
Investments total
Non-curr. owed by group member comp.156.25
Non-curr. owed by particip. interest comp.450.00483.07359.93380.08
Non-current loans receivable125.000.000.000.00
Long term receivables total281.25450.00483.08359.93380.08
Finished products/goods250.00655.48759.762 738.761 756.87
Inventories total250.00655.48759.762 738.761 756.87
Prepayments and accrued income20.42
Current other receivables43.702.382.45
Current deferred tax assets3.72
Short term receivables total43.7022.806.18
Other current investments1 053.7671.7920.73132.3193.34
Cash and bank deposits518.293 278.602 086.642 896.06725.30
Cash and cash equivalents1 572.053 350.392 107.373 028.38818.64
Balance sheet total (assets)2 146.994 455.873 350.216 551.903 272.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.00700.001 000.00
Retained earnings1 399.84-24.051 869.131 553.281 336.07
Profit of the financial year76.111 893.18384.16783.13220.73
Shareholders equity total1 525.953 419.132 303.283 086.412 606.79
Provisions5.16
Non-current deferred tax liabilities112.8974.85
Non-current liabilities total112.8974.85
Current loans from credit institutions507.46
Current trade creditors6.2010.0011.0012.00
Current owed to participating1.651.651.650.45
Current owed to group member398.40353.081 556.44570.44
Short-term deferred tax liabilities558.52
Other non-interest bearing current liabilities105.74626.709.781 891.4420.58
Current liabilities total621.051 036.75934.033 460.33591.02
Balance sheet total (liabilities)2 146.994 455.873 350.216 551.903 272.67
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