ANDY ApS — Credit Rating and Financial Key Figures
CVR number: 16985635
Højleddet 59, Gl Holte 2840 Holte
andersbircow@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.76 | 525.31 | 226.11 | 356.68 | 24.11 |
| Employee benefit expenses | - 352.18 | - 101.77 | - 315.00 | - 263.00 | -0.39 |
| Total depreciation | -1.25 | -7.50 | -7.50 | -6.25 | |
| EBIT | 77.33 | 416.04 | -96.39 | 87.43 | 23.72 |
| Other financial expenses | -0.07 | -0.49 | -2.81 | -1.72 | -3.20 |
| Net income from associates (fin.) | 58.81 | 22.16 | 61.39 | -25.04 | |
| Pre-tax profit | 136.07 | 437.71 | -37.81 | 85.71 | -4.52 |
| Income taxes | - 266.20 | ||||
| Net earnings | - 130.13 | 437.71 | -37.81 | 85.71 | -4.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.25 | 13.75 | 6.25 | ||
| Tangible assets total | 21.25 | 13.75 | 6.25 | ||
| Participating interests | 98.49 | 120.66 | 129.05 | 37.05 | 25.50 |
| Investments total | 98.49 | 120.66 | 129.05 | 37.05 | 25.50 |
| Non-curr. owed by particip. interest comp. | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 47.75 | |||
| Current owed by particip. interest comp. | 0.33 | 0.33 | |||
| Current other receivables | 1.68 | ||||
| Short term receivables total | 1.83 | 49.76 | |||
| Cash and bank deposits | 343.95 | 408.30 | 456.50 | 290.01 | 307.31 |
| Cash and cash equivalents | 343.95 | 408.30 | 456.50 | 290.01 | 307.31 |
| Balance sheet total (assets) | 463.70 | 542.71 | 591.79 | 328.89 | 407.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 56.50 | 78.67 | 87.06 | ||
| Retained earnings | - 978.64 | -1 130.93 | - 701.61 | - 652.37 | - 566.66 |
| Profit of the financial year | - 130.13 | 437.71 | -37.81 | 85.71 | -4.52 |
| Shareholders equity total | - 852.27 | - 414.55 | - 452.37 | - 366.66 | - 371.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.42 | 6.33 | 86.62 | 174.70 | 260.62 |
| Other non-interest bearing current liabilities | 1 160.28 | 950.94 | 957.54 | 520.84 | 518.14 |
| Accruals and deferred income | 145.26 | ||||
| Current liabilities total | 1 315.96 | 957.26 | 1 044.16 | 695.54 | 778.75 |
| Balance sheet total (liabilities) | 463.70 | 542.71 | 591.79 | 328.89 | 407.58 |
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