Andrella ApS — Credit Rating and Financial Key Figures
CVR number: 38730509
Kildevej 6, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.02 | ||||
| Gross profit | 7.55 | 849.62 | 1 265.09 | 333.53 | 290.54 |
| Costs of management | 9.57 | ||||
| Employee benefit expenses | - 346.44 | -1 050.29 | - 185.59 | - 213.74 | |
| Other operating expenses | - 223.62 | - 237.86 | -88.55 | ||
| EBIT | 7.55 | 503.19 | -8.82 | -89.92 | -11.75 |
| Other financial income | 10.00 | 95.01 | |||
| Other financial expenses | -35.67 | -0.92 | 0.03 | ||
| Pre-tax profit | 7.55 | 467.51 | 0.26 | 5.09 | -11.71 |
| Income taxes | - 102.85 | -0.05 | -1.12 | ||
| Net earnings | 7.55 | 364.66 | 0.20 | 3.97 | -11.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 010.00 | 9.35 | 10.00 | 10.00 | 15.00 |
| Long term receivables total | 1 010.00 | 9.35 | 10.00 | 10.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 27.50 | 78.88 | |||
| Current owed by particip. interest comp. | 59.64 | ||||
| Current other receivables | 2.14 | 1.74 | 9.33 | 9.33 | 9.27 |
| Short term receivables total | 2.14 | 1.74 | 9.33 | 96.47 | 88.15 |
| Other current investments | 350.00 | 287.84 | 90.00 | ||
| Cash and bank deposits | 211.37 | 279.20 | 51.07 | 31.14 | 98.76 |
| Cash and cash equivalents | 211.37 | 629.20 | 338.91 | 121.14 | 98.76 |
| Balance sheet total (assets) | 1 223.51 | 640.28 | 358.23 | 227.62 | 201.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 704.06 | - 198.99 | 165.65 | 158.83 | 74.10 |
| Retained earnings | -7.55 | -0.00 | |||
| Profit of the financial year | 7.55 | 364.66 | 0.20 | 3.97 | -11.71 |
| Shareholders equity total | 754.06 | 415.67 | 215.85 | 212.79 | 112.39 |
| Non-current advances received | 300.00 | ||||
| Non-current deferred tax liabilities | 101.69 | 0.05 | 1.12 | ||
| Non-current liabilities total | 300.00 | 101.69 | 0.05 | 1.12 | |
| Current trade creditors | 0.03 | ||||
| Current owed to participating | 83.79 | 39.56 | |||
| Other non-interest bearing current liabilities | 169.46 | 39.10 | 102.77 | 13.70 | 89.53 |
| Current liabilities total | 169.46 | 122.92 | 142.32 | 13.70 | 89.53 |
| Balance sheet total (liabilities) | 1 223.51 | 640.28 | 358.23 | 227.62 | 201.91 |
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