ANDERSEN & PARTNERS, MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27453287
Frederik 7 Vej 25, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 395.38 | ||||
| Costs of manufacturing | -52.34 | ||||
| Gross profit | 343.04 | 190.23 | 195.20 | -32.04 | -30.94 |
| Costs of management | - 156.33 | - 155.67 | - 128.82 | - 123.44 | - 101.36 |
| EBIT | 186.71 | 34.56 | 66.38 | - 155.48 | - 132.29 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -2.75 | -6.12 | -1.20 | -0.01 | |
| Pre-tax profit | 187.50 | 31.81 | 60.27 | - 156.68 | - 132.30 |
| Income taxes | -42.34 | -7.50 | -13.27 | 34.46 | 28.84 |
| Net earnings | 145.15 | 24.30 | 47.00 | - 122.21 | - 103.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.32 | 1.78 | |||
| Current deferred tax assets | 34.46 | 66.30 | |||
| Short term receivables total | 39.79 | 68.08 | |||
| Cash and bank deposits | 804.31 | 782.23 | 854.28 | 665.57 | 511.85 |
| Cash and cash equivalents | 804.31 | 782.23 | 854.28 | 665.57 | 511.85 |
| Balance sheet total (assets) | 804.31 | 782.23 | 854.28 | 705.36 | 579.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 438.15 | 583.30 | 607.61 | 654.61 | 532.39 |
| Profit of the financial year | 145.15 | 24.30 | 47.00 | - 122.21 | - 103.47 |
| Shareholders equity total | 708.30 | 732.61 | 779.61 | 657.39 | 553.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 9.50 | 10.60 | 10.00 |
| Current owed to participating | 41.24 | 26.15 | 20.23 | 37.36 | 16.01 |
| Short-term deferred tax liabilities | 16.29 | 7.99 | 13.90 | ||
| Other non-interest bearing current liabilities | 27.48 | 4.48 | 31.04 | ||
| Current liabilities total | 96.01 | 49.63 | 74.67 | 47.96 | 26.01 |
| Balance sheet total (liabilities) | 804.31 | 782.23 | 854.28 | 705.36 | 579.93 |
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