ANDRÉS ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 32827292
Nejedevej 12, Tulstrup 3400 Hillerød
andrearnt@gmail.com
tel: 45706660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 977.93 | 2 232.00 | 1 420.00 | 1 838.00 | 949.48 |
| Employee benefit expenses | -1 520.22 | -1 594.00 | -1 174.00 | -1 117.00 | -1 266.30 |
| Total depreciation | -6.00 | -6.00 | -8.00 | ||
| EBIT | 451.71 | 632.00 | 238.00 | 721.00 | - 316.82 |
| Other financial income | 0.29 | 8.00 | 1.00 | 1.29 | |
| Other financial expenses | -13.60 | -11.00 | -32.00 | -19.00 | -14.73 |
| Pre-tax profit | 438.40 | 621.00 | 214.00 | 703.00 | - 330.26 |
| Income taxes | -97.44 | - 137.00 | -47.00 | - 156.00 | 72.40 |
| Net earnings | 340.97 | 484.00 | 167.00 | 547.00 | - 257.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 7.00 | |||
| Tangible assets total | 13.50 | 7.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 029.01 | 1 104.00 | 589.00 | 1 017.00 | 636.24 |
| Current amounts owed by group member comp. | 179.00 | ||||
| Prepayments and accrued income | 86.00 | 33.00 | 24.00 | 19.40 | |
| Current other receivables | 131.56 | 114.00 | 136.00 | 9.00 | 26.35 |
| Current deferred tax assets | 13.57 | 3.00 | 72.40 | ||
| Short term receivables total | 1 174.14 | 1 307.00 | 758.00 | 1 229.00 | 754.40 |
| Cash and bank deposits | 612.09 | 771.00 | 962.00 | 451.00 | 621.30 |
| Cash and cash equivalents | 612.09 | 771.00 | 962.00 | 451.00 | 621.30 |
| Balance sheet total (assets) | 1 799.72 | 2 085.00 | 1 720.00 | 1 680.00 | 1 375.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 480.00 | 150.00 | 500.00 | |
| Retained earnings | - 231.45 | - 370.00 | -36.00 | - 369.00 | 477.65 |
| Profit of the financial year | 340.97 | 484.00 | 167.00 | 547.00 | - 257.86 |
| Shareholders equity total | 439.51 | 674.00 | 361.00 | 758.00 | 299.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.53 | 197.00 | 153.00 | 151.00 | 382.50 |
| Current owed to group member | 256.73 | 251.00 | 622.00 | 179.61 | |
| Short-term deferred tax liabilities | 127.00 | 44.00 | 156.00 | ||
| Other non-interest bearing current liabilities | 936.95 | 836.00 | 540.00 | 615.00 | 513.80 |
| Current liabilities total | 1 360.21 | 1 411.00 | 1 359.00 | 922.00 | 1 075.91 |
| Balance sheet total (liabilities) | 1 799.72 | 2 085.00 | 1 720.00 | 1 680.00 | 1 375.70 |
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