SL ANDRATX ApS — Credit Rating and Financial Key Figures
CVR number: 35403604
Maltegårdsvej 42 E, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -10.20 | -37.70 | -10.13 | -45.05 |
| EBIT | -12.70 | -10.20 | -37.70 | -10.13 | -45.05 |
| Other financial income | 745.50 | 6.78 | |||
| Other financial expenses | -86.96 | -89.32 | - 108.64 | -97.70 | -36.78 |
| Net income from associates (fin.) | 283.87 | ||||
| Pre-tax profit | -99.65 | -99.52 | - 146.33 | 921.54 | -75.04 |
| Income taxes | 21.92 | 21.89 | 32.19 | 23.72 | 16.51 |
| Net earnings | -77.73 | -77.62 | - 114.14 | 945.26 | -58.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 716.12 | 2 716.12 | 2 716.12 | ||
| Long term receivables total | 2 716.12 | 2 716.12 | 2 716.12 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 115.40 | ||||
| Current other receivables | 3 745.50 | ||||
| Current deferred tax assets | 21.92 | 21.89 | 32.19 | 55.92 | 72.42 |
| Short term receivables total | 21.92 | 21.89 | 32.19 | 3 801.42 | 1 187.82 |
| Cash and bank deposits | 6.13 | 5.91 | 5.68 | 5.54 | 22.78 |
| Cash and cash equivalents | 6.13 | 5.91 | 5.68 | 5.54 | 22.78 |
| Balance sheet total (assets) | 2 744.17 | 2 743.93 | 2 753.99 | 3 806.96 | 1 210.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 500.86 | 423.13 | 345.51 | 231.38 | 1 176.64 |
| Profit of the financial year | -77.73 | -77.62 | - 114.14 | 945.26 | -58.53 |
| Shareholders equity total | 503.13 | 425.51 | 311.37 | 1 256.64 | 1 198.11 |
| Non-current owed to group member | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | |
| Non-current liabilities total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | |
| Current loans from credit institutions | 328.54 | 405.92 | 530.12 | 637.82 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 341.04 | 418.42 | 542.62 | 650.32 | 12.50 |
| Balance sheet total (liabilities) | 2 744.17 | 2 743.93 | 2 753.99 | 3 806.96 | 1 210.61 |
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