Andy & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42233056
Nordre Strandvej 236 A, 3140 Ålsgårde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.65 | 19.18 | |
| Total depreciation | -3.32 | ||
| EBIT | -3.65 | 15.86 | |
| Other financial expenses | -3.41 | -0.04 | -39.03 |
| Pre-tax profit | -3.41 | -3.68 | -23.17 |
| Income taxes | 3.98 | ||
| Net earnings | -3.41 | -3.68 | -19.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 738.03 | |||
| Machinery and equipment | 6.19 | |||
| Tangible assets total | 744.22 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.98 | |||
| Short term receivables total | 3.98 | |||
| Cash and bank deposits | 40.00 | 38.59 | 32.91 | 8.13 |
| Cash and cash equivalents | 40.00 | 38.59 | 32.91 | 8.13 |
| Balance sheet total (assets) | 40.00 | 38.59 | 32.91 | 756.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.41 | -7.09 | ||
| Profit of the financial year | -3.41 | -3.68 | -19.19 | |
| Shareholders equity total | 40.00 | 36.60 | 32.91 | 13.72 |
| Non-current loans from credit institutions | 445.51 | |||
| Non-current owed to group member | 203.97 | |||
| Non-current liabilities total | 649.48 | |||
| Current loans from credit institutions | 9.30 | |||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 70.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 8.83 | ||
| Current liabilities total | 2.00 | 93.13 | ||
| Balance sheet total (liabilities) | 40.00 | 38.59 | 32.91 | 756.34 |
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