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ANDERTECH A/S — Credit Rating and Financial Key Figures

CVR number: 76301328
Bakkegårdsvej 406 B, 3050 Humlebæk
andertech@andertech.dk
tel: 49150401
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 648.416 587.386 934.887 140.666 410.55
Employee benefit expenses-5 693.32-5 668.08-5 835.07-6 126.57-5 802.49
Total depreciation- 251.12- 250.38- 246.80- 245.92- 250.04
EBIT703.97668.92853.01768.17358.01
Other financial income99.67114.74170.30134.28158.54
Other financial expenses- 259.24- 357.71- 215.15- 419.29- 221.29
Pre-tax profit544.39425.94808.15541.07295.26
Income taxes- 124.61-94.16- 188.54- 160.92-75.90
Net earnings419.78331.78619.61380.14219.36

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure4 186.464 416.704 374.634 261.494 148.35
Intangible assets total4 186.464 416.704 374.634 261.494 148.35
Land and waters7 482.127 368.377 254.637 140.897 027.15
Machinery and equipment14.5979.4761.8070.2747.12
Tangible assets total7 496.707 447.847 316.447 211.167 074.26
Other non-current investments-0.00
Investments total14.8114.8115.9615.9665.95
Long term receivables total
Finished products/goods1 833.983 741.793 008.063 913.223 635.76
Advance payments390.87255.54255.54396.09
Inventories total2 224.843 997.333 263.603 913.224 031.84
Current trade debtors1 989.551 954.762 789.705 186.412 454.33
Current amounts owed by group member comp.482.27566.39112.451 100.54
Prepayments and accrued income13.8632.00
Current other receivables323.701 153.36707.82629.9011.22
Current deferred tax assets25.95104.83
Short term receivables total2 327.123 590.394 095.915 954.723 670.91
Cash and bank deposits98.032.367.83561.36136.88
Cash and cash equivalents98.032.367.83561.36136.88
Balance sheet total (assets)16 347.9719 469.4419 074.3621 917.9019 128.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve2 483.872 446.242 408.612 370.972 333.34
Shares repurchased100.00500.00200.00
Other reserves3 265.443 445.033 412.223 323.963 235.71
Retained earnings- 982.39- 704.57- 402.34- 156.84149.19
Profit of the financial year419.78331.78619.61380.14219.36
Shareholders equity total6 186.706 518.487 138.097 418.247 137.60
Provisions1 550.971 495.943 242.463 429.332 021.61
Non-current loans from credit institutions2 214.182 057.301 907.231 761.741 613.80
Non-current other liabilities369.63377.39390.60
Non-current deferred tax liabilities161.74149.204.52402.701 145.73
Non-current liabilities total2 745.552 583.882 302.352 164.442 759.53
Current loans from credit institutions152.491 523.871 525.581 254.75148.19
Advances received774.662 963.531 136.342 722.443 024.67
Current trade creditors1 416.381 216.291 304.962 507.291 133.56
Current owed to group member957.81849.51904.68569.61334.55
Short-term deferred tax liabilities80.60161.74149.204.52
Other non-interest bearing current liabilities2 482.802 111.191 370.691 847.292 568.50
Accruals and deferred income45.00
Current liabilities total5 864.758 871.146 391.458 905.897 209.46
Balance sheet total (liabilities)16 347.9719 469.4419 074.3621 917.9019 128.20
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