AD.ANDCO ApS — Credit Rating and Financial Key Figures
CVR number: 21628042
Østbanegade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.86 | - 601.93 | - 276.47 | -1 092.91 | - 609.29 |
| Employee benefit expenses | - 298.35 | - 591.99 | - 495.91 | - 373.26 | - 325.39 |
| Total depreciation | - 113.78 | - 116.00 | - 116.00 | ||
| EBIT | - 518.21 | -1 193.91 | - 886.16 | -1 582.17 | -1 050.68 |
| Other financial income | 164.61 | 8 249.63 | 2.34 | 3.60 | |
| Other financial expenses | -25.01 | -15.76 | -4 494.92 | -4 727.42 | -7 133.63 |
| Reduction non-current investment assets | - 364.41 | ||||
| Net income from associates (fin.) | -15 279.62 | ||||
| Pre-tax profit | -15 658.25 | 7 039.95 | -5 745.49 | -6 307.25 | -8 180.70 |
| Net earnings | -15 658.25 | 7 039.95 | -5 745.49 | -6 307.25 | -8 180.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 466.23 | 350.23 | 234.22 | ||
| Tangible assets total | 466.23 | 350.23 | 234.22 | ||
| Holdings in group member companies | 143.00 | ||||
| Investments total | 312.21 | 161.85 | 128.00 | 128.64 | |
| Non-current loans receivable | 29 239.29 | 33 579.54 | 30 092.71 | 17 906.02 | 8 664.71 |
| Long term receivables total | 29 239.29 | 33 579.54 | 30 092.71 | 17 906.02 | 8 664.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.06 | 280.56 | 280.56 | 284.51 | 852.84 |
| Current owed by particip. interest comp. | 1 250.00 | ||||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 2 615.00 | 3 977.50 | 2 065.00 | 2 065.00 | 1 154.66 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 4 143.06 | 4 258.06 | 2 345.56 | 2 349.51 | 2 014.53 |
| Other current investments | 125.00 | ||||
| Cash and bank deposits | 1 819.16 | 1 919.61 | 1.25 | 1 437.95 | 783.00 |
| Cash and cash equivalents | 1 944.16 | 1 919.61 | 1.25 | 1 437.95 | 783.00 |
| Balance sheet total (assets) | 35 326.52 | 40 069.42 | 33 067.60 | 22 171.70 | 11 825.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 185.00 | 4 197.00 | 2 540.00 | ||
| Other reserves | -1 185.00 | -4 197.00 | -2 540.00 | ||
| Retained earnings | 48 553.47 | 31 439.23 | 37 294.18 | 27 351.69 | 18 504.44 |
| Profit of the financial year | -15 658.25 | 7 039.95 | -5 745.49 | -6 307.25 | -8 180.70 |
| Shareholders equity total | 33 045.23 | 38 629.18 | 31 698.69 | 21 194.44 | 10 473.74 |
| Non-current loans from credit institutions | 414.38 | 358.33 | 296.03 | ||
| Non-current liabilities total | 414.38 | 358.33 | 296.03 | ||
| Current loans from credit institutions | 263.80 | ||||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Current owed to participating | 31.81 | 174.56 | 153.92 | 53.88 | 20.08 |
| Current owed to group member | 976.53 | 976.53 | 505.48 | 499.28 | |
| Other non-interest bearing current liabilities | 1 257.95 | 264.15 | 6.33 | 40.77 | 1 015.25 |
| Current liabilities total | 2 281.29 | 1 440.24 | 954.53 | 618.93 | 1 055.33 |
| Balance sheet total (liabilities) | 35 326.52 | 40 069.42 | 33 067.60 | 22 171.70 | 11 825.10 |
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