ANDYS/SPRUTTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29825726
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 364.92 | 440.34 | 1 175.31 | 1 092.91 | 120.45 |
| Employee benefit expenses | -1 730.17 | - 686.65 | - 532.24 | -1 721.16 | -1 014.88 |
| Total depreciation | - 298.54 | - 293.55 | - 285.66 | - 279.06 | - 292.89 |
| EBIT | 336.22 | - 539.85 | 357.42 | - 907.31 | -1 187.32 |
| Other financial income | 14.98 | 17.05 | 4.91 | 0.33 | 1.44 |
| Other financial expenses | - 157.97 | - 200.53 | - 184.80 | - 111.90 | - 202.70 |
| Pre-tax profit | 193.23 | - 723.33 | 177.52 | -1 018.88 | -1 388.58 |
| Income taxes | -40.03 | 165.50 | -35.04 | 185.08 | 305.75 |
| Net earnings | 153.20 | - 557.82 | 142.48 | - 833.81 | -1 082.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 074.21 | 1 007.07 | 939.93 | 872.79 | 805.65 |
| Intangible assets total | 1 074.21 | 1 007.07 | 939.93 | 872.79 | 805.65 |
| Buildings | 405.20 | 349.49 | 293.78 | 238.08 | 235.78 |
| Machinery and equipment | 853.96 | 692.39 | 599.09 | 512.14 | 385.21 |
| Tangible assets total | 1 259.15 | 1 041.88 | 892.88 | 750.22 | 620.99 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 156.11 | 59.49 | 99.14 | 125.75 | 95.15 |
| Inventories total | 156.11 | 59.49 | 99.14 | 125.75 | 95.15 |
| Current trade debtors | 61.10 | 15.73 | |||
| Current amounts owed by group member comp. | 83.11 | 100.52 | 173.94 | 6.83 | |
| Prepayments and accrued income | 5.19 | 7.90 | 2.52 | ||
| Current other receivables | 267.21 | 501.79 | 46.80 | 76.39 | 105.13 |
| Current deferred tax assets | 38.47 | 3.43 | 289.87 | 398.01 | |
| Short term receivables total | 411.42 | 540.26 | 171.67 | 548.09 | 512.50 |
| Cash and bank deposits | 470.15 | 339.64 | 618.08 | 155.54 | 17.26 |
| Cash and cash equivalents | 470.15 | 339.64 | 618.08 | 155.54 | 17.26 |
| Balance sheet total (assets) | 3 571.04 | 3 188.34 | 2 921.70 | 2 652.40 | 2 251.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 493.58 | 646.78 | 88.96 | 231.44 | - 602.37 |
| Profit of the financial year | 153.20 | - 557.82 | 142.48 | - 833.81 | -1 082.84 |
| Shareholders equity total | 1 146.78 | 588.96 | 731.44 | - 102.37 | -1 185.21 |
| Provisions | 9.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 653.12 | 127.82 | 377.11 | 479.80 | 165.24 |
| Current owed to group member | 1 395.20 | 2 146.77 | 1 194.68 | 1 553.00 | 2 685.17 |
| Short-term deferred tax liabilities | 43.48 | ||||
| Other non-interest bearing current liabilities | 323.43 | 324.80 | 618.47 | 721.97 | 586.36 |
| Current liabilities total | 2 415.23 | 2 599.39 | 2 190.26 | 2 754.77 | 3 436.76 |
| Balance sheet total (liabilities) | 3 571.04 | 3 188.34 | 2 921.70 | 2 652.40 | 2 251.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.