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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.74 | 233.16 | 200.91 | 348.38 | 336.08 |
| Wages and salaries | - 311.86 | - 301.86 | |||
| Social security expenses | -23.11 | -13.68 | |||
| Employee benefit expenses | - 199.56 | - 321.09 | - 182.16 | ||
| Total depreciation | -5.11 | -6.97 | |||
| EBIT | 118.18 | -87.92 | 18.75 | 8.29 | 13.57 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.68 | -0.71 | -0.58 | -0.61 | -0.00 |
| Pre-tax profit | 116.49 | -88.56 | 18.16 | 7.69 | 13.57 |
| Income taxes | -29.88 | ||||
| Net earnings | 86.62 | -88.56 | 18.16 | 7.69 | 13.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.73 | 22.76 | |||
| Tangible assets total | 29.73 | 22.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.83 | 48.80 | 100.42 | 33.14 | 28.17 |
| Current amounts owed by group member comp. | 8.01 | 14.08 | 20.83 | 26.75 | 26.75 |
| Current other receivables | 17.42 | 17.07 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 130.25 | 79.95 | 121.25 | 59.89 | 58.92 |
| Cash and bank deposits | 299.92 | 109.61 | 22.07 | 102.74 | 119.53 |
| Cash and cash equivalents | 299.92 | 109.61 | 22.07 | 102.74 | 119.53 |
| Balance sheet total (assets) | 430.17 | 189.56 | 143.32 | 192.36 | 201.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 25.91 | 112.53 | 23.97 | 42.13 | 49.82 |
| Profit of the financial year | 86.62 | -88.56 | 18.16 | 7.69 | 13.57 |
| Shareholders equity total | 262.53 | 73.97 | 92.13 | 99.82 | 113.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.52 | 10.86 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 29.88 | ||||
| Other non-interest bearing current liabilities | 126.24 | 104.73 | 41.19 | 82.54 | 87.83 |
| Current liabilities total | 167.64 | 115.58 | 51.19 | 92.54 | 87.83 |
| Balance sheet total (liabilities) | 430.17 | 189.56 | 143.32 | 192.36 | 201.21 |
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