ANDREA SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 20136200
Lillievej 2, 4900 Nakskov
info@andrea-shipping.dk
tel: 54953090
www.andrea-shipping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.13 | 646.21 | 743.75 | 1 648.02 | 1 008.70 |
| Employee benefit expenses | - 593.40 | - 561.52 | - 557.01 | -1 694.38 | - 919.30 |
| EBIT | - 408.28 | 84.69 | 186.74 | -46.36 | 89.41 |
| Other financial income | 0.03 | 17.37 | 31.04 | 3.42 | 18.78 |
| Other financial expenses | -30.86 | -2.14 | -3.07 | -2.22 | -0.02 |
| Pre-tax profit | - 439.11 | 99.92 | 214.71 | -45.16 | 108.17 |
| Income taxes | 95.65 | -23.10 | -48.79 | 7.98 | -24.99 |
| Net earnings | - 343.46 | 76.83 | 165.91 | -37.18 | 83.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.02 | 21.02 | 21.02 | ||
| Prepayments and accrued income | 4.38 | 4.39 | 4.57 | ||
| Current other receivables | 14.47 | 14.79 | 17.32 | 17.23 | 14.57 |
| Current deferred tax assets | 116.65 | 72.55 | 23.76 | 31.74 | 6.75 |
| Short term receivables total | 135.51 | 112.76 | 66.68 | 69.98 | 21.32 |
| Cash and bank deposits | 214.63 | 284.37 | 493.08 | 714.87 | 679.42 |
| Cash and cash equivalents | 214.63 | 284.37 | 493.08 | 714.87 | 679.42 |
| Balance sheet total (assets) | 350.13 | 397.13 | 559.76 | 784.86 | 700.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 450.48 | 107.03 | 183.85 | 199.77 | 162.59 |
| Profit of the financial year | - 343.46 | 76.83 | 165.91 | -37.18 | 83.18 |
| Shareholders equity total | 232.03 | 308.86 | 474.77 | 437.59 | 370.77 |
| Non-current other liabilities | 32.37 | 32.37 | |||
| Non-current deferred tax liabilities | 32.37 | ||||
| Non-current liabilities total | 32.37 | 32.37 | 32.37 | ||
| Current loans from credit institutions | 2.76 | 8.78 | 8.06 | 11.84 | 9.60 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 20.00 |
| Current owed to group member | 128.14 | ||||
| Other non-interest bearing current liabilities | 70.97 | 35.12 | 32.56 | 323.43 | 172.23 |
| Current liabilities total | 85.73 | 55.90 | 52.62 | 347.27 | 329.97 |
| Balance sheet total (liabilities) | 350.13 | 397.13 | 559.76 | 784.86 | 700.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.