ANDY GLOBAL TRADING APS — Credit Rating and Financial Key Figures
CVR number: 37199133
Vestergade 92, 5000 Odense C
info@tapashi.dk
tel: 42786785
www.tapashi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 059.66 | 5 202.64 | 5 117.89 | 4 135.53 | 4 120.71 |
| Employee benefit expenses | -3 212.42 | -3 480.11 | -4 184.06 | -4 010.25 | -3 621.11 |
| Total depreciation | - 353.21 | - 374.69 | - 216.90 | -92.65 | |
| EBIT | 1 494.03 | 1 347.84 | 716.94 | 32.62 | 499.60 |
| Other financial income | 156.14 | 110.23 | 122.68 | ||
| Other financial expenses | -31.30 | -39.53 | -66.16 | -10.96 | -16.35 |
| Pre-tax profit | 1 618.87 | 1 418.54 | 773.46 | 21.66 | 483.25 |
| Income taxes | - 356.88 | - 312.25 | - 174.26 | -7.53 | - 116.13 |
| Net earnings | 1 261.99 | 1 106.29 | 599.20 | 14.13 | 367.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 529.82 | 309.55 | 92.65 | ||
| Tangible assets total | 529.82 | 309.55 | 92.65 | ||
| Investments total | 318.63 | 327.06 | 335.33 | 339.33 | 339.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 119.58 | 473.99 | 423.99 | 407.30 | |
| Finished products/goods | 475.97 | ||||
| Inventories total | 119.58 | 475.97 | 473.99 | 423.99 | 407.30 |
| Current trade debtors | 236.02 | 147.24 | 207.91 | 300.00 | |
| Current amounts owed by group member comp. | 3 421.23 | 2 743.79 | 1 917.54 | 2 017.54 | 2 386.93 |
| Prepayments and accrued income | 20.75 | ||||
| Current other receivables | 5.42 | 1.32 | 172.89 | 125.89 | |
| Short term receivables total | 3 662.67 | 2 911.78 | 2 126.77 | 2 490.43 | 2 512.82 |
| Cash and bank deposits | 97.76 | 193.37 | 7.98 | 27.06 | 58.70 |
| Cash and cash equivalents | 97.76 | 193.37 | 7.98 | 27.06 | 58.70 |
| Balance sheet total (assets) | 4 728.46 | 4 217.73 | 3 036.72 | 3 280.82 | 3 318.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | -1 215.39 | 46.60 | 1 152.89 | 1 752.09 | 1 766.21 |
| Profit of the financial year | 1 261.99 | 1 106.29 | 599.20 | 14.13 | 367.12 |
| Shareholders equity total | 1 346.60 | 1 202.89 | 1 802.09 | 1 816.21 | 2 183.33 |
| Provisions | 76.00 | 68.00 | 20.28 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.04 | 292.29 | 84.85 | ||
| Current trade creditors | 73.28 | 142.50 | 179.22 | 670.90 | 103.27 |
| Current owed to participating | 171.14 | 28.69 | 57.07 | 154.94 | 484.29 |
| Current owed to group member | 1 064.82 | ||||
| Short-term deferred tax liabilities | 356.88 | 320.25 | 27.82 | 116.13 | |
| Other non-interest bearing current liabilities | 1 639.73 | 2 455.40 | 822.02 | 318.66 | 346.26 |
| Current liabilities total | 3 305.86 | 2 946.84 | 1 214.36 | 1 464.60 | 1 134.81 |
| Balance sheet total (liabilities) | 4 728.46 | 4 217.73 | 3 036.72 | 3 280.82 | 3 318.14 |
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