ANDTRI ApS — Credit Rating and Financial Key Figures
CVR number: 27372945
Strædet 12, Tejn 3770 Allinge
Andtriaps@gmail.com
tel: 21438488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.95 | -18.56 | -30.74 | -21.71 | -29.45 |
| EBIT | -23.95 | -18.56 | -30.74 | -21.71 | -29.45 |
| Other financial income | 70.01 | 202.88 | 59.51 | 300.22 | 158.58 |
| Other financial expenses | -2.46 | -0.48 | - 229.75 | -0.11 | -62.86 |
| Pre-tax profit | 43.61 | 183.84 | - 200.97 | 278.40 | 66.27 |
| Income taxes | -2.53 | -40.44 | -17.07 | -14.56 | |
| Net earnings | 41.08 | 143.40 | - 200.97 | 261.33 | 51.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.94 | 13.05 | 31.79 | 17.23 | |
| Short term receivables total | 1.94 | 13.05 | 31.79 | 17.23 | |
| Holdings in group member companies | 1 050.11 | 1 233.51 | 943.01 | 998.08 | 1 066.85 |
| Cash and bank deposits | 65.56 | 66.63 | 95.82 | 285.44 | 288.35 |
| Cash and cash equivalents | 1 115.67 | 1 300.14 | 1 038.83 | 1 283.51 | 1 355.20 |
| Balance sheet total (assets) | 1 117.61 | 1 300.14 | 1 051.88 | 1 315.30 | 1 372.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 936.14 | 977.22 | 1 120.62 | 919.65 | 1 180.98 |
| Profit of the financial year | 41.08 | 143.40 | - 200.97 | 261.33 | 51.71 |
| Shareholders equity total | 1 102.22 | 1 245.62 | 1 044.65 | 1 305.98 | 1 357.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 14.50 |
| Current owed to participating | 8.38 | 9.76 | 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 | 15.38 | 54.52 | 7.23 | 9.32 | 14.74 |
| Balance sheet total (liabilities) | 1 117.61 | 1 300.14 | 1 051.88 | 1 315.30 | 1 372.43 |
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