ANDCO A/S — Credit Rating and Financial Key Figures
CVR number: 21705535
Adelgade 12, 1304 København K
tel: 33463300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 035.00 | 76 401.00 | 83 621.00 | 76 082.09 | 72 918.31 |
| Employee benefit expenses | -67 339.30 | -61 253.04 | |||
| Total depreciation | - 244.06 | - 187.43 | |||
| EBIT | 6 493.00 | 14 919.00 | 12 149.00 | 8 498.72 | 11 477.85 |
| Other financial income | 130.16 | 374.66 | |||
| Other financial expenses | - 519.10 | - 268.28 | |||
| Net income from associates (fin.) | -13.35 | ||||
| Pre-tax profit | 5 192.00 | 11 330.00 | 9 300.00 | 8 109.78 | 11 570.88 |
| Income taxes | -1 876.92 | -2 558.84 | |||
| Net earnings | 5 192.00 | 11 330.00 | 9 300.00 | 6 232.85 | 9 012.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 349.13 | 235.98 | |||
| Machinery and equipment | 74.27 | 83.60 | |||
| Tangible assets total | 423.40 | 319.58 | |||
| Holdings in group member companies | 500.00 | ||||
| Investments total | 107 755.00 | 121 110.00 | 128 687.00 | 3 321.46 | 2 926.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44 692.17 | 62 160.21 | |||
| Current amounts owed by group member comp. | 1 007.74 | 4 250.69 | |||
| Prepayments and accrued income | 900.06 | 633.29 | |||
| Current other receivables | 12 404.60 | 4 287.05 | |||
| Current deferred tax assets | 730.59 | ||||
| Short term receivables total | 59 735.15 | 71 331.24 | |||
| Cash and bank deposits | 44 534.24 | 59 056.38 | |||
| Cash and cash equivalents | 44 534.24 | 59 056.38 | |||
| Balance sheet total (assets) | 107 755.00 | 121 110.00 | 128 687.00 | 108 014.26 | 133 633.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 078.00 | 40 408.00 | 49 708.00 | 500.00 | 500.00 |
| Retained earnings | -5 192.00 | -11 330.00 | -9 300.00 | 29 207.86 | 35 440.71 |
| Profit of the financial year | 5 192.00 | 11 330.00 | 9 300.00 | 6 232.85 | 9 012.04 |
| Shareholders equity total | 29 078.00 | 40 408.00 | 49 708.00 | 35 940.71 | 44 952.76 |
| Provisions | 2 872.34 | 3 087.46 | |||
| Non-current liabilities total | |||||
| Advances received | 40 471.75 | 56 632.94 | |||
| Current trade creditors | 3 796.73 | 5 678.85 | |||
| Current owed to group member | 6 597.50 | 5 029.73 | |||
| Short-term deferred tax liabilities | 189.71 | ||||
| Other non-interest bearing current liabilities | 18 335.23 | 18 062.15 | |||
| Current liabilities total | 69 201.21 | 85 593.39 | |||
| Balance sheet total (liabilities) | 29 078.00 | 40 408.00 | 49 708.00 | 108 014.26 | 133 633.60 |
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