TIM ANDERSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34202648
Mesterlodden 16, 2820 Gentofte
info@t-a-e.dk
tel: 40159889
t-a-e.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 087.00 | 2 982.96 | 3 739.74 | 3 280.38 | 4 307.21 |
| Employee benefit expenses | -2 056.00 | -2 383.24 | -3 118.93 | -2 835.22 | -3 394.19 |
| Total depreciation | -6.00 | -1.89 | -53.39 | - 141.94 | - 152.94 |
| EBIT | 25.00 | 597.84 | 567.42 | 303.21 | 760.08 |
| Other financial income | 10.70 | 1.60 | |||
| Other financial expenses | -4.00 | -3.01 | -15.37 | -6.99 | -17.58 |
| Pre-tax profit | 21.00 | 594.83 | 562.76 | 297.82 | 742.50 |
| Income taxes | -9.00 | - 133.02 | - 130.51 | -71.23 | - 175.06 |
| Net earnings | 12.00 | 461.81 | 432.25 | 226.59 | 567.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 651.33 | 569.39 | 416.44 | |
| Tangible assets total | 2.00 | 651.33 | 569.39 | 416.44 | |
| Other receivables | 24.00 | 24.22 | 24.22 | 26.60 | 28.48 |
| Investments total | 24.00 | 24.22 | 24.22 | 26.60 | 28.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 590.00 | 1 314.51 | 951.82 | 999.31 | 1 773.11 |
| Current amounts owed by group member comp. | 32.00 | 384.34 | 385.09 | ||
| Prepayments and accrued income | 31.00 | 53.41 | 14.70 | 48.67 | 50.53 |
| Current other receivables | 69.00 | 125.00 | 21.16 | 0.83 | |
| Short term receivables total | 722.00 | 1 877.26 | 1 351.61 | 1 069.14 | 1 824.47 |
| Cash and bank deposits | 867.00 | 1 147.28 | 488.41 | 569.62 | 609.55 |
| Cash and cash equivalents | 867.00 | 1 147.28 | 488.41 | 569.62 | 609.55 |
| Balance sheet total (assets) | 1 620.00 | 3 053.76 | 2 520.57 | 2 239.75 | 2 883.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 400.00 | 766.32 | 567.45 | |
| Retained earnings | 533.00 | 45.67 | 107.48 | - 226.59 | - 567.45 |
| Profit of the financial year | 12.00 | 461.81 | 432.25 | 226.59 | 567.45 |
| Shareholders equity total | 625.00 | 1 087.48 | 1 019.73 | 846.32 | 647.45 |
| Provisions | 9.00 | 27.01 | 28.16 | 18.79 | |
| Non-current deferred tax liabilities | 15.00 | 142.08 | 103.50 | 70.09 | 184.43 |
| Non-current liabilities total | 15.00 | 142.08 | 103.50 | 70.09 | 184.43 |
| Current trade creditors | 340.00 | 908.74 | 218.03 | 157.03 | 413.99 |
| Current owed to participating | 5.24 | 411.62 | 27.35 | 23.06 | |
| Current owed to group member | 355.39 | 691.15 | |||
| Short-term deferred tax liabilities | 34.00 | 6.40 | 142.08 | 103.50 | 70.09 |
| Other non-interest bearing current liabilities | 597.00 | 903.83 | 598.60 | 651.92 | 834.99 |
| Current liabilities total | 971.00 | 1 824.20 | 1 370.33 | 1 295.18 | 2 033.28 |
| Balance sheet total (liabilities) | 1 620.00 | 3 053.76 | 2 520.57 | 2 239.75 | 2 883.94 |
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