Frederik Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 38787349
Strandagervej 3, 4040 Jyllinge
frederikandersenwave@gmail.com
tel: 53528232
frederikandersen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 737.00 | 1 320.00 | 821.00 | 1 128.00 | 784.25 |
| Employee benefit expenses | -1 087.00 | - 741.00 | - 677.00 | - 925.35 | |
| Total depreciation | -10.00 | -11.00 | -11.04 | ||
| EBIT | 2 737.00 | 233.00 | 70.00 | 440.00 | - 152.14 |
| Other financial income | 69.00 | 491.00 | 593.00 | 160.00 | 382.09 |
| Other financial expenses | -37.00 | -7.00 | -12.00 | - 988.00 | -11.25 |
| Reduction non-current investment assets | - 515.00 | ||||
| Pre-tax profit | 2 769.00 | 717.00 | 651.00 | - 388.00 | - 296.31 |
| Income taxes | - 162.00 | - 159.00 | 76.00 | 49.36 | |
| Net earnings | 2 769.00 | 555.00 | 492.00 | - 312.00 | - 246.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 34.00 | 23.00 | ||
| Tangible assets total | 45.00 | 34.00 | 23.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 933.00 | 88.00 | 342.00 | 293.84 | |
| Current other receivables | 500.00 | 205.01 | |||
| Current deferred tax assets | 6.00 | 134.00 | 178.96 | ||
| Short term receivables total | 6.00 | 933.00 | 88.00 | 976.00 | 677.80 |
| Other current investments | 2 910.00 | 3 097.00 | 3 602.00 | 2 126.00 | 2 367.93 |
| Cash and bank deposits | 130.00 | 487.00 | 354.00 | 606.00 | 24.28 |
| Cash and cash equivalents | 3 040.00 | 3 584.00 | 3 956.00 | 2 732.00 | 2 392.21 |
| Balance sheet total (assets) | 3 046.00 | 4 517.00 | 4 089.00 | 3 742.00 | 3 093.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -5.00 | 2 651.00 | 3 092.00 | 3 466.00 | 3 032.30 |
| Profit of the financial year | 2 769.00 | 555.00 | 492.00 | - 312.00 | - 246.95 |
| Shareholders equity total | 2 915.00 | 3 359.00 | 3 738.00 | 3 312.00 | 2 947.35 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 11.00 | 18.00 | 12.00 | 20.41 |
| Current owed to participating | 125.00 | 4.00 | 26.00 | 88.00 | 6.81 |
| Short-term deferred tax liabilities | 156.00 | 143.00 | |||
| Other non-interest bearing current liabilities | 987.00 | 163.00 | 330.00 | 118.45 | |
| Current liabilities total | 131.00 | 1 158.00 | 350.00 | 430.00 | 145.67 |
| Balance sheet total (liabilities) | 3 046.00 | 4 517.00 | 4 089.00 | 3 742.00 | 3 093.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.