AndStats II ApS — Credit Rating and Financial Key Figures
CVR number: 42530174
Aurikelvej 20, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | 1 805.84 | 1 839.93 | 796.70 |
| Employee benefit expenses | - 783.48 | - 780.96 | - 523.16 | |
| EBIT | -8.00 | 1 022.36 | 1 058.97 | 273.54 |
| Other financial income | 4.25 | 30.53 | 16.13 | |
| Other financial expenses | -1.00 | -3.06 | -0.01 | -0.16 |
| Net income from associates (fin.) | -4.64 | 5.52 | 16.72 | |
| Pre-tax profit | -9.00 | 1 018.90 | 1 095.01 | 306.22 |
| Income taxes | 1.00 | - 225.52 | - 239.87 | -63.73 |
| Net earnings | -8.00 | 793.38 | 855.15 | 242.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.00 | 3.36 | 8.88 | 32.00 |
| Investments total | 8.00 | 3.36 | 8.88 | 32.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 502.13 | 897.28 | ||
| Current amounts owed by group member comp. | 590.90 | 465.21 | 299.06 | |
| Current other receivables | 40.00 | 0.66 | ||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 41.00 | 1 093.03 | 1 362.50 | 299.72 |
| Cash and bank deposits | 145.00 | 80.02 | 39.96 | 93.59 |
| Cash and cash equivalents | 145.00 | 80.02 | 39.96 | 93.59 |
| Balance sheet total (assets) | 194.00 | 1 176.41 | 1 411.34 | 425.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 780.00 | 800.00 | 200.00 | |
| Other reserves | 0.88 | 17.60 | ||
| Retained earnings | - 787.92 | - 795.42 | - 156.99 | |
| Profit of the financial year | -8.00 | 793.38 | 855.15 | 242.49 |
| Shareholders equity total | 32.00 | 825.46 | 900.61 | 343.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 16.00 | ||
| Current owed to group member | 162.00 | |||
| Short-term deferred tax liabilities | 225.52 | 239.87 | 63.73 | |
| Other non-interest bearing current liabilities | 125.42 | 254.86 | 2.48 | |
| Current liabilities total | 162.00 | 350.94 | 510.73 | 82.21 |
| Balance sheet total (liabilities) | 194.00 | 1 176.41 | 1 411.34 | 425.31 |
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