Andromeda ApS — Credit Rating and Financial Key Figures
CVR number: 37621595
Christiansholms Parkvej 26, 2930 Klampenborg
Michael.haaning@nordiccapital.com
tel: 20209616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.04 | -10.71 | -14.49 | -10.05 | -74.32 |
| Employee benefit expenses | - 275.13 | -0.09 | |||
| EBIT | - 130.04 | - 285.84 | -14.58 | -10.05 | -74.32 |
| Other financial income | 47.94 | 66.25 | 127.94 | 311.19 | 423.66 |
| Other financial expenses | -79.18 | - 101.16 | - 114.32 | - 125.14 | - 574.22 |
| Net income from associates (fin.) | 1 951.73 | 5 464.07 | 7 151.52 | 389.57 | 33.07 |
| Pre-tax profit | 1 790.45 | 5 143.32 | 7 150.56 | 565.57 | - 191.80 |
| Net earnings | 1 790.45 | 5 143.32 | 7 150.56 | 565.57 | - 191.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 531.54 | 29 995.62 | 34 147.14 | 33 667.61 | 30 700.68 |
| Investments total | 25 531.54 | 29 995.62 | 34 147.14 | 33 667.61 | 30 700.68 |
| Non-curr. owed by particip. interest comp. | 1 590.65 | 2 656.90 | 5 784.84 | 7 096.03 | 9 982.96 |
| Non-current loans receivable | 12 963.40 | ||||
| Long term receivables total | 1 590.65 | 2 656.90 | 5 784.84 | 7 096.03 | 22 946.36 |
| Inventories total | |||||
| Current other receivables | 536.73 | ||||
| Short term receivables total | 536.73 | ||||
| Cash and bank deposits | 72.54 | 6.31 | 83.08 | 39.43 | 8.91 |
| Cash and cash equivalents | 72.54 | 6.31 | 83.08 | 39.43 | 8.91 |
| Balance sheet total (assets) | 27 194.74 | 32 658.83 | 40 015.06 | 40 803.07 | 54 192.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 12 532.76 | 17 996.84 | 22 148.36 | 18 668.83 | 18 701.90 |
| Retained earnings | 10 990.28 | 7 203.66 | 8 081.06 | 18 842.05 | 19 374.55 |
| Profit of the financial year | 1 790.45 | 5 143.32 | 7 150.56 | 565.57 | - 191.80 |
| Shareholders equity total | 25 474.10 | 30 506.82 | 37 544.38 | 38 126.45 | 37 934.65 |
| Non-current owed to group member | 1 716.53 | 2 148.09 | 2 465.00 | 2 670.73 | 16 248.38 |
| Non-current liabilities total | 1 716.53 | 2 148.09 | 2 465.00 | 2 670.73 | 16 248.38 |
| Current trade creditors | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Other non-interest bearing current liabilities | 0.24 | 0.05 | 1.81 | 2.01 | 5.78 |
| Current liabilities total | 4.11 | 3.92 | 5.68 | 5.89 | 9.66 |
| Balance sheet total (liabilities) | 27 194.74 | 32 658.83 | 40 015.06 | 40 803.07 | 54 192.68 |
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