ANDOEL ApS — Credit Rating and Financial Key Figures
CVR number: 30545370
Nordre Strandvej 496 B, Kildekrog 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.53 | - 337.00 | - 149.16 | - 208.30 | - 182.72 |
| EBIT | - 206.53 | - 337.00 | - 149.16 | - 208.30 | - 182.72 |
| Other financial income | 322.04 | 2 121.21 | 564.61 | 1 499.01 | 1 978.45 |
| Other financial expenses | - 205.06 | - 196.69 | -2 876.23 | - 251.97 | - 305.45 |
| Pre-tax profit | -89.55 | 1 587.53 | -2 460.78 | 1 038.75 | 1 490.28 |
| Income taxes | 19.71 | - 349.25 | 540.48 | - 228.45 | - 327.60 |
| Net earnings | -69.85 | 1 238.28 | -1 920.30 | 810.29 | 1 162.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 254.43 | 642.81 | 355.42 | 50.56 | |
| Short term receivables total | 254.43 | 642.81 | 355.42 | 50.56 | |
| Other current investments | 15 762.87 | 16 483.15 | 13 447.88 | 13 978.90 | 14 942.65 |
| Cash and bank deposits | 97.36 | 135.16 | 78.62 | 77.21 | 170.59 |
| Cash and cash equivalents | 15 860.24 | 16 618.31 | 13 526.50 | 14 056.11 | 15 113.24 |
| Balance sheet total (assets) | 16 114.66 | 16 618.31 | 14 169.32 | 14 411.52 | 15 163.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 334.12 | 6 207.07 | 7 386.45 | 5 405.15 | 6 147.94 |
| Profit of the financial year | -69.85 | 1 238.28 | -1 920.30 | 810.29 | 1 162.68 |
| Shareholders equity total | 6 520.77 | 7 702.55 | 5 725.05 | 6 476.44 | 7 578.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 9 568.89 | 8 806.08 | 8 419.27 | 7 913.21 | 7 563.19 |
| Short-term deferred tax liabilities | 84.68 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 21.88 | 22.50 |
| Current liabilities total | 9 593.89 | 8 915.76 | 8 444.27 | 7 935.09 | 7 585.69 |
| Balance sheet total (liabilities) | 16 114.66 | 16 618.31 | 14 169.32 | 14 411.52 | 15 163.81 |
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