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ANDYOU ApS — Credit Rating and Financial Key Figures
CVR number: 36054514
Skt. Anna Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.95 | 1 093.47 | 262.01 | 560.59 | 681.88 |
| Employee benefit expenses | -1 586.11 | -1 452.36 | - 754.00 | - 349.85 | - 581.53 |
| EBIT | 935.84 | - 358.88 | - 491.99 | 210.74 | 100.35 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -15.19 | -21.88 | -30.34 | -32.64 | -28.33 |
| Pre-tax profit | 920.65 | - 380.76 | - 522.12 | 178.10 | 72.01 |
| Income taxes | - 205.47 | -5.00 | 161.20 | -17.10 | |
| Net earnings | 715.19 | - 385.76 | - 522.12 | 339.30 | 54.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 869.11 | 30.65 | 61.92 | 54.63 | 88.13 |
| Prepayments and accrued income | 29.26 | 12.97 | 13.25 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 5.00 | 44.00 | 161.20 | 178.10 | |
| Short term receivables total | 903.37 | 74.69 | 61.92 | 228.79 | 279.48 |
| Cash and bank deposits | 949.10 | 886.70 | 312.34 | 510.80 | 600.31 |
| Cash and cash equivalents | 949.10 | 886.70 | 312.34 | 510.80 | 600.31 |
| Balance sheet total (assets) | 1 876.46 | 973.39 | 386.27 | 751.60 | 891.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -46.21 | 668.98 | 283.21 | - 238.90 | 100.40 |
| Profit of the financial year | 715.19 | - 385.76 | - 522.12 | 339.30 | 54.91 |
| Shareholders equity total | 1 118.98 | 333.21 | - 188.90 | 150.40 | 205.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.76 | 22.86 | 3.75 | 7.21 | 19.24 |
| Current trade creditors | 76.24 | 22.35 | 16.61 | 16.61 | 16.61 |
| Short-term deferred tax liabilities | 136.08 | ||||
| Other non-interest bearing current liabilities | 526.40 | 594.97 | 554.81 | 577.38 | 650.63 |
| Current liabilities total | 757.48 | 640.17 | 575.17 | 601.20 | 686.48 |
| Balance sheet total (liabilities) | 1 876.46 | 973.39 | 386.27 | 751.60 | 891.79 |
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