Åndbar ApS — Credit Rating and Financial Key Figures
CVR number: 40019553
Gl Århusvej 45, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.99 | 204.67 | 157.94 | 206.56 | 147.27 |
| Employee benefit expenses | - 155.12 | - 149.36 | -90.02 | - 108.80 | - 133.16 |
| Total depreciation | -3.20 | -3.20 | -3.20 | -2.40 | |
| EBIT | 38.67 | 52.11 | 64.71 | 95.36 | 14.11 |
| Other financial income | 0.02 | 0.26 | |||
| Other financial expenses | -8.83 | -6.98 | -8.16 | -7.64 | -4.63 |
| Pre-tax profit | 29.84 | 45.13 | 56.55 | 87.74 | 9.74 |
| Income taxes | -7.13 | -9.96 | -12.67 | -19.62 | -2.22 |
| Net earnings | 22.71 | 35.16 | 43.88 | 68.11 | 7.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.80 | 5.60 | 2.40 | ||
| Tangible assets total | 8.80 | 5.60 | 2.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.99 | 93.80 | 92.29 | 124.67 | 142.42 |
| Inventories total | 67.99 | 93.80 | 92.29 | 124.67 | 142.42 |
| Current trade debtors | 34.95 | 44.21 | 36.80 | 14.10 | 47.33 |
| Prepayments and accrued income | 5.58 | 0.49 | 0.56 | ||
| Current other receivables | 13.50 | 13.50 | 25.50 | 34.50 | 34.50 |
| Current deferred tax assets | 1.86 | ||||
| Short term receivables total | 48.45 | 63.30 | 62.78 | 49.15 | 83.69 |
| Cash and bank deposits | 58.67 | 30.76 | 43.35 | 72.36 | 24.88 |
| Cash and cash equivalents | 58.67 | 30.76 | 43.35 | 72.36 | 24.88 |
| Balance sheet total (assets) | 183.92 | 193.46 | 200.83 | 246.18 | 250.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 50.00 | |||
| Other reserves | 33.72 | ||||
| Retained earnings | 10.31 | -28.46 | -43.29 | 0.59 | 68.71 |
| Profit of the financial year | 22.71 | 35.16 | 43.88 | 68.11 | 7.52 |
| Shareholders equity total | 68.75 | 103.91 | 90.59 | 108.71 | 116.23 |
| Provisions | 1.94 | 1.23 | 0.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.71 | 25.98 | 22.71 | 7.47 | 51.49 |
| Current owed to participating | 0.40 | 20.75 | 40.60 | 46.71 | 46.82 |
| Short-term deferred tax liabilities | 5.42 | 4.87 | 9.79 | 17.40 | |
| Other non-interest bearing current liabilities | 101.71 | 36.71 | 36.61 | 65.90 | 36.45 |
| Current liabilities total | 113.24 | 88.32 | 109.71 | 137.48 | 134.76 |
| Balance sheet total (liabilities) | 183.92 | 193.46 | 200.83 | 246.18 | 250.99 |
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