ANDERS JENSEN INDUSTRIAL DESIGNERS ApS — Credit Rating and Financial Key Figures
CVR number: 31855829
Kirkevej 11, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.51 | 429.08 | 202.54 | 36.95 | -2.25 |
| Employee benefit expenses | - 166.68 | - 394.25 | - 220.86 | -67.53 | -5.05 |
| EBIT | -3.17 | 34.84 | -18.32 | -30.58 | -7.31 |
| Other financial income | 5.23 | 0.65 | 1.05 | ||
| Other financial expenses | -3.07 | -4.20 | -0.94 | -5.43 | |
| Pre-tax profit | -1.02 | 31.29 | -19.26 | -36.01 | -6.25 |
| Net earnings | -1.02 | 31.29 | -19.26 | -36.01 | -6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.56 | ||||
| Current other receivables | 4.43 | 24.19 | |||
| Short term receivables total | 4.43 | 18.56 | 24.19 | ||
| Cash and bank deposits | 142.64 | 217.19 | 87.54 | 71.73 | 57.76 |
| Cash and cash equivalents | 142.64 | 217.19 | 87.54 | 71.73 | 57.76 |
| Balance sheet total (assets) | 147.07 | 235.75 | 111.72 | 71.73 | 57.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 166.94 | - 167.95 | - 136.66 | - 155.92 | - 191.93 |
| Profit of the financial year | -1.02 | 31.29 | -19.26 | -36.01 | -6.25 |
| Shareholders equity total | -42.95 | -11.66 | -30.92 | -66.93 | -73.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.60 | 10.90 | 11.00 | 11.30 | 18.50 |
| Current owed to participating | 0.99 | 4.08 | 1.77 | ||
| Current owed to group member | 131.69 | 128.51 | 122.76 | 115.94 | 108.03 |
| Other non-interest bearing current liabilities | 47.74 | 108.00 | 7.89 | 7.34 | 2.65 |
| Current liabilities total | 190.02 | 247.41 | 142.64 | 138.67 | 130.95 |
| Balance sheet total (liabilities) | 147.07 | 235.75 | 111.72 | 71.73 | 57.76 |
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