ANDYS/SPRUTTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29825726
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.34 | 1 175.31 | 1 092.91 | 117.18 | 240.00 |
| Employee benefit expenses | - 686.65 | - 532.24 | -1 721.16 | -1 011.61 | - 896.77 |
| Total depreciation | - 293.55 | - 285.66 | - 279.06 | - 292.89 | - 439.69 |
| EBIT | - 539.85 | 357.42 | - 907.31 | -1 187.32 | -1 096.46 |
| Other financial income | 17.05 | 4.91 | 0.33 | 1.44 | 0.94 |
| Other financial expenses | - 200.53 | - 184.80 | - 111.90 | - 202.70 | - 272.23 |
| Pre-tax profit | - 723.33 | 177.52 | -1 018.88 | -1 388.58 | -1 367.75 |
| Income taxes | 165.50 | -35.04 | 185.08 | 305.75 | 300.47 |
| Net earnings | - 557.82 | 142.48 | - 833.81 | -1 082.84 | -1 067.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 007.07 | 939.93 | 872.79 | 805.65 | 738.52 |
| Intangible assets total | 1 007.07 | 939.93 | 872.79 | 805.65 | 738.52 |
| Buildings | 349.49 | 293.78 | 238.08 | 235.78 | 195.58 |
| Machinery and equipment | 692.39 | 599.09 | 512.14 | 385.21 | 102.17 |
| Tangible assets total | 1 041.88 | 892.88 | 750.22 | 620.99 | 297.75 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 59.49 | 99.14 | 125.75 | 95.15 | 82.83 |
| Inventories total | 59.49 | 99.14 | 125.75 | 95.15 | 82.83 |
| Current trade debtors | 15.73 | 75.82 | 94.34 | ||
| Current amounts owed by group member comp. | 100.52 | 173.94 | 6.83 | 8.23 | |
| Prepayments and accrued income | 5.19 | 7.90 | 211.47 | 13.99 | |
| Current other receivables | 501.79 | 46.80 | 76.39 | 29.31 | 32.56 |
| Current deferred tax assets | 38.47 | 3.43 | 289.87 | 398.01 | 492.27 |
| Short term receivables total | 540.26 | 171.67 | 548.09 | 721.45 | 641.39 |
| Cash and bank deposits | 339.64 | 618.08 | 155.54 | 17.26 | 21.90 |
| Cash and cash equivalents | 339.64 | 618.08 | 155.54 | 17.26 | 21.90 |
| Balance sheet total (assets) | 3 188.34 | 2 921.70 | 2 652.40 | 2 460.51 | 1 982.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 646.78 | 88.96 | 231.44 | - 602.37 | 1 214.79 |
| Profit of the financial year | - 557.82 | 142.48 | - 833.81 | -1 082.84 | -1 067.28 |
| Shareholders equity total | 588.96 | 731.44 | - 102.37 | -1 185.21 | 647.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.82 | 377.11 | 479.80 | 374.18 | 487.72 |
| Current owed to group member | 2 146.77 | 1 194.68 | 1 553.00 | 2 685.17 | 276.43 |
| Other non-interest bearing current liabilities | 324.80 | 618.47 | 721.97 | 586.36 | 570.72 |
| Current liabilities total | 2 599.39 | 2 190.26 | 2 754.77 | 3 645.71 | 1 334.87 |
| Balance sheet total (liabilities) | 3 188.34 | 2 921.70 | 2 652.40 | 2 460.51 | 1 982.38 |
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