AndStats ApS — Credit Rating and Financial Key Figures
CVR number: 36728655
Aurikelvej 20, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.00 | 1 511.00 | -11.79 | -7.31 | -8.89 |
| Employee benefit expenses | -1 205.00 | - 797.00 | |||
| EBIT | 567.00 | 714.00 | -11.79 | -7.31 | -8.89 |
| Other financial income | 77.00 | 404.00 | 56.06 | 756.99 | 617.35 |
| Other financial expenses | -6.00 | -5.00 | - 458.53 | -34.61 | -21.64 |
| Net income from associates (fin.) | -8.00 | 793.38 | 855.15 | 242.49 | |
| Pre-tax profit | 638.00 | 1 105.00 | 379.11 | 1 570.22 | 829.31 |
| Income taxes | - 141.00 | - 245.00 | 91.15 | - 157.63 | - 129.34 |
| Net earnings | 497.00 | 860.00 | 470.26 | 1 412.59 | 699.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 825.46 | 900.61 | 343.10 | |
| Investments total | 32.00 | 825.46 | 900.61 | 343.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 463.00 | 234.00 | |||
| Current amounts owed by group member comp. | 162.00 | 225.52 | 239.87 | ||
| Current other receivables | 194.00 | 180.00 | 0.19 | ||
| Short term receivables total | 657.00 | 576.00 | 225.72 | 239.87 | |
| Other current investments | 1 191.00 | 1 875.00 | 1 737.00 | 3 250.22 | 4 606.38 |
| Cash and bank deposits | 425.00 | 352.00 | 777.99 | 582.72 | 193.00 |
| Cash and cash equivalents | 1 616.00 | 2 227.00 | 2 514.99 | 3 832.94 | 4 799.38 |
| Balance sheet total (assets) | 2 273.00 | 2 835.00 | 3 566.17 | 4 973.42 | 5 142.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 115.00 | 117.00 | 122.00 |
| Other reserves | 785.46 | 860.61 | 303.10 | ||
| Retained earnings | 1 016.00 | 1 400.00 | 1 367.41 | 1 645.52 | 3 493.62 |
| Profit of the financial year | 497.00 | 860.00 | 470.26 | 1 412.59 | 699.97 |
| Shareholders equity total | 1 674.00 | 2 423.00 | 2 788.13 | 4 085.72 | 4 668.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 6.00 | 6.00 | ||
| Current owed to group member | 590.90 | 465.21 | 299.06 | ||
| Short-term deferred tax liabilities | 96.00 | 240.00 | 111.71 | 343.17 | 75.93 |
| Other non-interest bearing current liabilities | 503.00 | 172.00 | 55.43 | 73.32 | 92.80 |
| Current liabilities total | 599.00 | 412.00 | 778.04 | 887.70 | 473.79 |
| Balance sheet total (liabilities) | 2 273.00 | 2 835.00 | 3 566.17 | 4 973.42 | 5 142.48 |
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