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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.50 | 174.69 | 258.08 | 115.39 | 26.57 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -29.00 |
| EBIT | 3.50 | 150.69 | 234.08 | 91.39 | -2.43 |
| Other financial income | 0.73 | 1.12 | 4.58 | 4.24 | 4.63 |
| Other financial expenses | -36.85 | -36.85 | -34.33 | -30.75 | -36.72 |
| Pre-tax profit | -32.63 | 114.96 | 204.34 | 64.88 | -34.52 |
| Income taxes | -17.38 | -50.23 | -20.25 | ||
| Net earnings | -32.63 | 97.58 | 154.11 | 44.63 | -34.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 992.62 | 968.62 | 944.62 | 920.62 | 900.72 |
| Tangible assets total | 992.62 | 968.62 | 944.62 | 920.62 | 900.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 80.00 | 5.00 | |||
| Cash and bank deposits | 12.55 | 72.58 | 134.71 | 14.71 | 146.58 |
| Cash and cash equivalents | 12.55 | 72.58 | 134.71 | 14.71 | 146.58 |
| Balance sheet total (assets) | 1 005.17 | 1 121.20 | 1 079.32 | 935.32 | 1 052.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.75 | -88.38 | 9.20 | 163.31 | 207.94 |
| Profit of the financial year | -32.63 | 97.58 | 154.11 | 44.63 | -34.52 |
| Shareholders equity total | 36.62 | 134.20 | 288.31 | 332.94 | 298.42 |
| Non-current loans from credit institutions | 954.27 | 954.25 | 726.34 | 559.32 | 547.54 |
| Non-current liabilities total | 954.27 | 954.25 | 726.34 | 559.32 | 547.54 |
| Current owed to participating | 9.35 | 9.35 | 9.35 | 2.91 | 182.91 |
| Short-term deferred tax liabilities | 17.38 | 49.46 | 18.25 | ||
| Other non-interest bearing current liabilities | 4.92 | 6.01 | 5.85 | 21.90 | 23.43 |
| Current liabilities total | 14.27 | 32.75 | 64.67 | 43.06 | 206.33 |
| Balance sheet total (liabilities) | 1 005.17 | 1 121.20 | 1 079.32 | 935.32 | 1 052.29 |
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