AN DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33153627
Nøglegårdsvænge 18, 3540 Lynge
info@andenmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.76 | -44.02 | -22.65 | -53.97 | -13.90 |
| EBIT | -25.76 | -44.02 | -22.65 | -53.97 | -13.90 |
| Other financial expenses | -8.41 | -10.76 | -11.73 | -13.09 | -13.88 |
| Pre-tax profit | -34.17 | -54.77 | -34.38 | -67.06 | -27.79 |
| Income taxes | -27.00 | ||||
| Net earnings | -61.17 | -54.77 | -34.38 | -67.06 | -27.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.74 | 36.51 | 36.51 | ||
| Inventories total | 36.74 | 36.51 | 36.51 | ||
| Current other receivables | 6.92 | 3.65 | 4.71 | 4.89 | 7.04 |
| Short term receivables total | 6.92 | 3.65 | 4.71 | 4.89 | 7.04 |
| Cash and bank deposits | 0.48 | 16.20 | 0.03 | 0.08 | 2.84 |
| Cash and cash equivalents | 0.48 | 16.20 | 0.03 | 0.08 | 2.84 |
| Balance sheet total (assets) | 44.14 | 56.36 | 41.25 | 4.96 | 9.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 219.69 | - 280.86 | - 335.63 | - 370.01 | - 437.07 |
| Profit of the financial year | -61.17 | -54.77 | -34.38 | -67.06 | -27.79 |
| Shareholders equity total | - 200.86 | - 255.63 | - 290.01 | - 357.07 | - 384.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 7.40 | 5.10 | 5.10 | 6.48 | 7.17 |
| Other non-interest bearing current liabilities | 237.60 | 306.89 | 326.01 | 355.56 | 387.58 |
| Current liabilities total | 245.00 | 311.99 | 331.26 | 362.04 | 394.74 |
| Balance sheet total (liabilities) | 44.14 | 56.36 | 41.25 | 4.96 | 9.88 |
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