ANDMAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31272432
Papirøen 21, Poulsker 1436 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -11.37 | -10.82 | -13.32 | |
| EBIT | -14.13 | -11.37 | -10.82 | -13.32 | |
| Other financial income | 127.14 | 799.62 | 434.01 | 426.73 | 119.00 |
| Other financial expenses | -81.88 | - 258.24 | - 632.38 | -71.71 | -69.43 |
| Pre-tax profit | 31.13 | 541.38 | - 209.74 | 344.20 | 36.25 |
| Income taxes | -63.18 | -29.72 | -8.04 | ||
| Net earnings | 31.13 | 478.20 | - 209.74 | 314.48 | 28.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | 3 943.60 | 3 943.60 | 4 137.12 | 4 254.84 |
| Non-current other receivables | 624.55 | 729.65 | 1 093.02 | ||
| Long term receivables total | 2 500.00 | 3 943.60 | 4 568.15 | 4 866.77 | 5 347.86 |
| Inventories total | |||||
| Current other receivables | 14.38 | 9.34 | 6.98 | 1.19 | |
| Short term receivables total | 14.38 | 9.34 | 6.98 | 1.19 | |
| Other current investments | 2 166.74 | 3 976.26 | 1 649.00 | 217.80 | 199.47 |
| Cash and bank deposits | 55.14 | 357.47 | 116.94 | 54.30 | 12.38 |
| Cash and cash equivalents | 2 221.87 | 4 333.73 | 1 765.94 | 272.10 | 211.84 |
| Balance sheet total (assets) | 4 736.25 | 8 286.67 | 6 341.07 | 5 138.88 | 5 560.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 364.66 | 1 395.79 | 1 756.19 | 1 424.45 | 1 603.93 |
| Profit of the financial year | 31.13 | 478.20 | - 209.74 | 314.48 | 28.21 |
| Shareholders equity total | 1 645.79 | 2 123.99 | 1 914.25 | 2 110.93 | 2 017.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 3 085.46 | 6 094.50 | 4 359.15 | 3 005.45 | 3 530.45 |
| Short-term deferred tax liabilities | 63.18 | 62.03 | 15.49 | ||
| Other non-interest bearing current liabilities | 0.64 | 6.30 | |||
| Current liabilities total | 3 090.46 | 6 162.68 | 4 426.82 | 3 027.95 | 3 543.75 |
| Balance sheet total (liabilities) | 4 736.25 | 8 286.67 | 6 341.07 | 5 138.88 | 5 560.89 |
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