ANDTRI ApS — Credit Rating and Financial Key Figures
CVR number: 27372945
Strædet 12, Tejn 3770 Allinge
Andtriaps@gmail.com
tel: 21438488
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.45 | -25.40 | |||
| Gross profit | -18.56 | -30.74 | -21.71 | -29.45 | -25.40 |
| EBIT | -18.56 | -30.74 | -21.71 | -29.45 | -25.40 |
| Other financial income | 202.88 | 59.51 | 300.22 | 158.58 | 186.13 |
| Other financial expenses | -0.48 | - 229.75 | -0.11 | -62.86 | - 147.30 |
| Pre-tax profit | 183.84 | - 200.97 | 278.40 | 66.27 | 13.43 |
| Income taxes | -40.44 | -17.07 | -14.56 | -2.86 | |
| Net earnings | 143.40 | - 200.97 | 261.33 | 51.71 | 10.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.05 | 31.79 | 17.23 | 12.95 | |
| Short term receivables total | 13.05 | 31.79 | 17.23 | 12.95 | |
| Holdings in group member companies | 1 233.51 | 943.01 | 998.08 | 1 066.85 | 315.05 |
| Cash and bank deposits | 66.63 | 95.82 | 285.44 | 288.35 | 1 054.99 |
| Cash and cash equivalents | 1 300.14 | 1 038.83 | 1 283.51 | 1 355.20 | 1 370.04 |
| Balance sheet total (assets) | 1 300.14 | 1 051.88 | 1 315.30 | 1 372.43 | 1 382.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 977.22 | 1 120.62 | 919.65 | 1 180.98 | 1 232.69 |
| Profit of the financial year | 143.40 | - 200.97 | 261.33 | 51.71 | 10.57 |
| Shareholders equity total | 1 245.62 | 1 044.65 | 1 305.98 | 1 357.69 | 1 368.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 14.50 | 14.50 |
| Current owed to participating | 9.76 | 0.23 | 0.23 | 0.23 | 0.23 |
| Short-term deferred tax liabilities | 37.76 | ||||
| Other non-interest bearing current liabilities | 2.09 | 0.01 | |||
| Current liabilities total | 54.52 | 7.23 | 9.32 | 14.74 | 14.73 |
| Balance sheet total (liabilities) | 1 300.14 | 1 051.88 | 1 315.30 | 1 372.43 | 1 382.99 |
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