ANDY AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 36076925
Prisholmvej 52, 2500 Valby
majken@andy-agency.com
tel: 53533251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.16 | 200.91 | 348.38 | 336.08 | 141.51 |
| Wages and salaries | - 311.86 | - 301.86 | - 210.01 | ||
| Social security expenses | -23.11 | -13.68 | -2.16 | ||
| Employee benefit expenses | - 321.09 | - 182.16 | |||
| Total depreciation | -5.11 | -6.97 | -6.97 | ||
| EBIT | -87.92 | 18.75 | 8.29 | 13.57 | -77.63 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.71 | -0.58 | -0.61 | -0.00 | -0.00 |
| Pre-tax profit | -88.56 | 18.16 | 7.69 | 13.57 | -77.63 |
| Net earnings | -88.56 | 18.16 | 7.69 | 13.57 | -77.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.73 | 22.76 | 15.79 | ||
| Tangible assets total | 29.73 | 22.76 | 15.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.80 | 100.42 | 33.14 | 28.17 | |
| Current amounts owed by group member comp. | 14.08 | 20.83 | 26.75 | 26.75 | 30.75 |
| Current other receivables | 17.07 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 79.95 | 121.25 | 59.89 | 58.92 | 30.75 |
| Cash and bank deposits | 109.61 | 22.07 | 102.74 | 119.53 | 1.06 |
| Cash and cash equivalents | 109.61 | 22.07 | 102.74 | 119.53 | 1.06 |
| Balance sheet total (assets) | 189.56 | 143.32 | 192.36 | 201.21 | 47.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.53 | 23.97 | 42.13 | 49.82 | 63.39 |
| Profit of the financial year | -88.56 | 18.16 | 7.69 | 13.57 | -77.63 |
| Shareholders equity total | 73.97 | 92.13 | 99.82 | 113.39 | 35.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.86 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 104.73 | 41.19 | 82.54 | 87.83 | 11.84 |
| Current liabilities total | 115.58 | 51.19 | 92.54 | 87.83 | 11.84 |
| Balance sheet total (liabilities) | 189.56 | 143.32 | 192.36 | 201.21 | 47.60 |
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