AndPhil ApS — Credit Rating and Financial Key Figures
CVR number: 41510358
Industrivej 14, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.08 | 55.64 | 31.00 | 25.68 |
| Total depreciation | -40.33 | -59.57 | -86.20 | - 105.00 |
| EBIT | 1.74 | -3.93 | -55.20 | -79.32 |
| Other financial expenses | -0.04 | -0.01 | -13.99 | -22.30 |
| Pre-tax profit | 1.71 | -3.94 | -69.19 | - 101.62 |
| Income taxes | -0.38 | 0.87 | 15.22 | -15.71 |
| Net earnings | 1.33 | -3.07 | -53.97 | - 117.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 72.61 | 60.51 | 339.80 | 282.26 |
| Intangible assets total | 72.61 | 60.51 | 339.80 | 282.26 |
| Machinery and equipment | 112.93 | 161.63 | 114.17 | 66.70 |
| Tangible assets total | 112.93 | 161.63 | 114.17 | 66.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.74 | |||
| Current deferred tax assets | 0.49 | 15.71 | ||
| Short term receivables total | 6.74 | 0.49 | 15.71 | |
| Cash and bank deposits | 1.18 | 1.17 | 1.09 | 1.09 |
| Cash and cash equivalents | 1.18 | 1.17 | 1.09 | 1.09 |
| Balance sheet total (assets) | 193.45 | 223.80 | 470.77 | 350.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.33 | -1.74 | -55.71 | |
| Profit of the financial year | 1.33 | -3.07 | -53.97 | - 117.33 |
| Shareholders equity total | 41.33 | 38.26 | -15.71 | - 133.04 |
| Provisions | 0.38 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 151.75 | 185.54 | 486.48 | 483.10 |
| Current liabilities total | 151.75 | 185.54 | 486.48 | 483.10 |
| Balance sheet total (liabilities) | 193.45 | 223.80 | 470.77 | 350.06 |
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