ANDREA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10129842
Bagsværd Hovedgade 141, 2880 Bagsværd
info@projektforvaltning.dk
tel: 45740501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 640.67 | 225.00 | 241.40 | 128.00 | 24.50 |
| Other operating income | 30.49 | ||||
| External services | - 824.43 | -1 157.45 | - 557.34 | - 432.31 | - 444.86 |
| Gross profit | - 153.27 | - 932.45 | - 315.94 | - 304.31 | - 420.36 |
| Employee benefit expenses | - 758.57 | - 802.46 | - 803.96 | - 804.40 | - 804.20 |
| Total depreciation | - 109.35 | ||||
| EBIT | -1 021.18 | -1 734.91 | -1 119.90 | -1 108.70 | -1 224.55 |
| Other financial income | 3 555.11 | 5 362.15 | 10 428.78 | 1 716.63 | 3 133.02 |
| Other financial expenses | -2 750.72 | - 912.26 | -55.77 | -2 145.14 | -1 907.81 |
| Net income from associates (fin.) | 3 106.03 | 952.58 | 6 840.26 | 557.39 | 1 487.85 |
| Pre-tax profit | 2 889.24 | 3 667.56 | 16 093.37 | - 979.81 | 1 488.51 |
| Income taxes | - 616.81 | 47.57 | -2 194.86 | 37.64 | - 151.12 |
| Net earnings | 2 272.43 | 3 715.13 | 13 898.51 | - 942.18 | 1 337.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 331.04 | 41 001.60 | 38 385.67 | 13 366.77 | 13 366.77 |
| Participating interests | 26 100.86 | ||||
| Investments total | 30 431.91 | 41 001.60 | 38 385.67 | 13 366.77 | 13 366.77 |
| Non-curr. owed by particip. interest comp. | 1 723.39 | ||||
| Non-current loans receivable | 18 910.60 | 24 130.45 | 34 376.98 | 35 954.92 | 45 765.15 |
| Non-current other receivables | 10 059.50 | 10 241.76 | 10 260.60 | 10 010.43 | 3 650.30 |
| Long term receivables total | 30 693.49 | 34 372.21 | 44 637.58 | 45 965.35 | 49 415.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 508.73 | 5 038.20 | 11 723.11 | 3 384.53 | 3 424.81 |
| Current other receivables | 350.89 | 566.35 | 2 002.05 | 5 215.80 | 8 538.52 |
| Current deferred tax assets | 699.25 | ||||
| Short term receivables total | 8 859.62 | 6 303.80 | 13 725.17 | 8 600.33 | 11 963.33 |
| Cash and bank deposits | 6 289.57 | 1 869.26 | 2 165.65 | 5 380.05 | 3 639.98 |
| Cash and cash equivalents | 6 289.57 | 1 869.26 | 2 165.65 | 5 380.05 | 3 639.98 |
| Balance sheet total (assets) | 76 274.59 | 83 546.87 | 98 914.07 | 73 312.49 | 78 385.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 19 794.52 | 23 599.48 | 23 549.91 | ||
| Retained earnings | 44 998.07 | 46 154.43 | 45 919.13 | 55 657.64 | 50 715.46 |
| Profit of the financial year | 2 272.43 | 3 715.13 | 13 898.51 | - 942.18 | 1 337.39 |
| Shareholders equity total | 69 565.03 | 75 969.04 | 87 867.55 | 59 215.46 | 56 552.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 282.86 | ||||
| Current owed to group member | 6 368.60 | 6 253.85 | 7 741.35 | 11 818.38 | 20 143.36 |
| Short-term deferred tax liabilities | 1 082.67 | ||||
| Other non-interest bearing current liabilities | 340.97 | 1 041.11 | 2 222.49 | 2 278.65 | 1 689.32 |
| Current liabilities total | 6 709.57 | 7 577.83 | 11 046.52 | 14 097.03 | 21 832.67 |
| Balance sheet total (liabilities) | 76 274.59 | 83 546.87 | 98 914.07 | 73 312.49 | 78 385.53 |
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