ANDRIA ApS — Credit Rating and Financial Key Figures
CVR number: 16173436
Farumvej 139, Ganløse Ore 3520 Farum
fj@flemmingjensen.com
tel: 36770144
www.flemmingjensen.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.60 | 652.47 | 456.57 | 244.00 | 278.69 |
| Employee benefit expenses | - 292.97 | - 344.17 | - 626.39 | - 403.00 | - 433.64 |
| Total depreciation | -77.62 | -53.11 | -31.89 | ||
| EBIT | -69.00 | 255.19 | - 201.70 | - 159.00 | - 154.95 |
| Other financial expenses | -9.48 | -8.54 | -20.15 | -22.00 | -17.82 |
| Net income from associates (fin.) | -38.32 | -4.67 | -9.98 | -15.00 | -0.35 |
| Pre-tax profit | - 116.80 | 241.98 | - 231.83 | - 196.00 | - 173.13 |
| Net earnings | - 116.80 | 241.98 | - 231.83 | - 196.00 | - 173.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 31.89 | |||
| Tangible assets total | 85.00 | 31.89 | |||
| Participating interests | 12.10 | 7.44 | 2.00 | 2.07 | |
| Investments total | 12.10 | 7.44 | 2.00 | 2.07 | |
| Non-curr. owed by particip. interest comp. | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current trade debtors | 210.00 | ||||
| Prepayments and accrued income | 71.88 | 99.47 | 118.56 | 79.00 | 74.87 |
| Current other receivables | 11.59 | 315.73 | |||
| Short term receivables total | 83.47 | 415.19 | 118.56 | 79.00 | 284.87 |
| Cash and bank deposits | 373.64 | 337.53 | 744.84 | 833.00 | 484.45 |
| Cash and cash equivalents | 373.64 | 337.53 | 744.84 | 833.00 | 484.45 |
| Balance sheet total (assets) | 554.22 | 792.05 | 863.40 | 914.00 | 775.39 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 126.05 | 9.25 | 251.23 | 19.00 | - 176.59 |
| Profit of the financial year | - 116.80 | 241.98 | - 231.83 | - 196.00 | - 173.13 |
| Shareholders equity total | 209.25 | 451.23 | 219.40 | 23.00 | - 149.72 |
| Provisions | 2.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.95 | 1.00 | 0.09 | ||
| Current trade creditors | 52.53 | 51.27 | 44.78 | 68.00 | 93.51 |
| Current owed to participating | 143.93 | 116.58 | 241.65 | 388.00 | 290.68 |
| Other non-interest bearing current liabilities | 146.56 | 172.97 | 355.03 | 434.00 | 540.83 |
| Current liabilities total | 344.97 | 340.82 | 641.46 | 891.00 | 925.11 |
| Balance sheet total (liabilities) | 554.22 | 792.05 | 863.40 | 914.00 | 775.39 |
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