Andreasen og Di Stefano ApS — Credit Rating and Financial Key Figures
CVR number: 43731920
Frederiksborgvej 10 C, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 697.32 | 2 929.79 |
Employee benefit expenses | -2 022.52 | -2 474.34 |
Total depreciation | - 201.18 | - 205.36 |
EBIT | - 526.38 | 250.09 |
Other financial income | 1.31 | |
Other financial expenses | -43.66 | -70.97 |
Pre-tax profit | - 568.74 | 179.11 |
Income taxes | 114.97 | -42.25 |
Net earnings | - 453.77 | 136.86 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 1 778.40 | 1 580.80 |
Intangible assets total | 1 778.40 | 1 580.80 |
Buildings | 35.23 | 27.47 |
Tangible assets total | 35.23 | 27.47 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 86.85 | 179.85 |
Current other receivables | 327.69 | 330.77 |
Current deferred tax assets | 114.97 | 72.72 |
Short term receivables total | 529.51 | 583.33 |
Cash and bank deposits | 234.77 | |
Cash and cash equivalents | 234.77 | |
Balance sheet total (assets) | 2 343.14 | 2 426.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 544.00 | 90.23 |
Profit of the financial year | - 453.77 | 136.86 |
Shareholders equity total | 170.23 | 307.09 |
Non-current deferred tax liabilities | 1 349.53 | 1 168.14 |
Non-current liabilities total | 1 349.53 | 1 168.14 |
Current loans from credit institutions | 5.54 | |
Advances received | 25.00 | |
Current trade creditors | 401.31 | 342.69 |
Other non-interest bearing current liabilities | 391.53 | 608.45 |
Current liabilities total | 823.38 | 951.13 |
Balance sheet total (liabilities) | 2 343.14 | 2 426.37 |
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