Andreas Øby ApS — Credit Rating and Financial Key Figures
CVR number: 32771866
Prinsesse Charlottes Gade 26 A, 2200 København N
andreas@andreasoby.com
tel: 51523888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.86 | 637.27 | 339.25 | 753.87 | 526.69 |
| Employee benefit expenses | - 602.77 | - 693.19 | - 237.34 | - 703.10 | - 558.27 |
| Total depreciation | -6.94 | -3.93 | |||
| EBIT | -7.85 | -59.85 | 101.91 | 50.77 | -31.57 |
| Other financial income | 0.71 | 0.77 | |||
| Other financial expenses | -0.01 | -0.37 | -0.17 | 6.06 | |
| Net income from associates (fin.) | 0.53 | ||||
| Pre-tax profit | -7.86 | -60.22 | 101.74 | 57.55 | -30.27 |
| Income taxes | -1.01 | 12.01 | -23.95 | -13.66 | 4.10 |
| Net earnings | -8.87 | -48.21 | 77.79 | 43.88 | -26.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.93 | ||||
| Tangible assets total | 3.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.94 | 28.03 | 189.50 | 42.45 | |
| Current amounts owed by group member comp. | 2.21 | 4.02 | 8.66 | 11.02 | 3.39 |
| Current other receivables | 5.12 | 0.76 | |||
| Current deferred tax assets | 4.49 | 16.50 | 4.10 | ||
| Short term receivables total | 15.75 | 21.28 | 36.68 | 200.52 | 49.94 |
| Cash and bank deposits | 229.65 | 168.66 | 102.89 | 9.60 | 27.89 |
| Cash and cash equivalents | 229.65 | 168.66 | 102.89 | 9.60 | 27.89 |
| Balance sheet total (assets) | 249.33 | 189.94 | 139.58 | 210.12 | 77.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -3.16 | -12.03 | -60.02 | -42.45 | 1.04 |
| Profit of the financial year | -8.87 | -48.21 | 77.79 | 43.88 | -26.17 |
| Shareholders equity total | 37.97 | -10.24 | 67.77 | 111.43 | 24.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.85 | 11.80 | 6.80 |
| Short-term deferred tax liabilities | 0.75 | 7.46 | 13.66 | ||
| Other non-interest bearing current liabilities | 205.61 | 195.18 | 58.50 | 73.23 | 46.16 |
| Current liabilities total | 211.36 | 200.18 | 71.81 | 98.68 | 52.96 |
| Balance sheet total (liabilities) | 249.33 | 189.94 | 139.58 | 210.12 | 77.83 |
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