ANDREASSON PUBLIC RELATION ApS — Credit Rating and Financial Key Figures
CVR number: 33075510
Borgergade 3 B, Svaneke 3740 Svaneke
petter.andreasson@anpr.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.69 | 258.08 | 115.39 | 21.57 | 38.91 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -0.72 |
| EBIT | 150.69 | 234.08 | 91.39 | -2.43 | 38.19 |
| Other financial income | 1.12 | 4.58 | 4.24 | 4.63 | 4.39 |
| Other financial expenses | -36.85 | -34.33 | -30.75 | -36.72 | -37.47 |
| Pre-tax profit | 114.96 | 204.34 | 64.88 | -34.52 | 5.11 |
| Income taxes | -17.38 | -50.23 | -20.25 | -2.53 | |
| Net earnings | 97.58 | 154.11 | 44.63 | -34.52 | 2.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 968.62 | 944.62 | 920.62 | 900.72 | 900.00 |
| Tangible assets total | 968.62 | 944.62 | 920.62 | 900.72 | 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | ||||
| Current other receivables | 1.15 | ||||
| Current deferred tax assets | 5.00 | 4.47 | |||
| Short term receivables total | 80.00 | 6.15 | 4.47 | ||
| Cash and bank deposits | 72.58 | 134.71 | 14.71 | 146.58 | 48.76 |
| Cash and cash equivalents | 72.58 | 134.71 | 14.71 | 146.58 | 48.76 |
| Balance sheet total (assets) | 1 121.20 | 1 079.32 | 935.32 | 1 053.44 | 953.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -88.38 | 9.20 | 163.31 | 207.94 | 173.42 |
| Profit of the financial year | 97.58 | 154.11 | 44.63 | -34.52 | 2.58 |
| Shareholders equity total | 134.20 | 288.31 | 332.94 | 298.42 | 300.99 |
| Non-current loans from credit institutions | 954.25 | 726.34 | 559.32 | 547.54 | 431.26 |
| Non-current liabilities total | 954.25 | 726.34 | 559.32 | 547.54 | 431.26 |
| Current owed to participating | 9.35 | 9.35 | 2.91 | 182.91 | 186.91 |
| Short-term deferred tax liabilities | 17.38 | 49.46 | 18.25 | ||
| Other non-interest bearing current liabilities | 6.01 | 5.85 | 21.90 | 24.58 | 34.07 |
| Current liabilities total | 32.75 | 64.67 | 43.06 | 207.48 | 220.98 |
| Balance sheet total (liabilities) | 1 121.20 | 1 079.32 | 935.32 | 1 053.44 | 953.23 |
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