Andre Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42937940
Christiansgade 29, 8000 Aarhus C
tel: 60987877
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.10 | -8.25 | -9.50 |
| EBIT | -11.10 | -8.25 | -9.50 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -5.58 | -9.27 | -9.19 |
| Pre-tax profit | -16.68 | -17.52 | -18.64 |
| Net earnings | -16.68 | -17.52 | -18.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.63 | 25.39 | 15.94 |
| Cash and cash equivalents | 33.63 | 25.39 | 15.94 |
| Balance sheet total (assets) | 533.63 | 525.39 | 515.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.68 | -34.19 | |
| Profit of the financial year | -16.68 | -17.52 | -18.64 |
| Shareholders equity total | 23.32 | 5.81 | -12.84 |
| Non-current deferred tax liabilities | 505.31 | 459.58 | |
| Non-current liabilities total | 505.31 | 459.58 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 55.00 | 55.00 | |
| Other non-interest bearing current liabilities | 468.77 | ||
| Current liabilities total | 5.00 | 60.00 | 528.77 |
| Balance sheet total (liabilities) | 533.63 | 525.39 | 515.94 |
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