Andrea Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37253030
Tulipanparken 13, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -4.14 | -8.27 | -4.32 | -8.54 |
| EBIT | -4.91 | -4.14 | -8.27 | -4.32 | -8.54 |
| Other financial income | 5.50 | 30.20 | 60.42 | 93.92 | |
| Other financial expenses | - 103.06 | -0.06 | -0.18 | ||
| Reduction non-current investment assets | 15.00 | ||||
| Pre-tax profit | - 102.47 | -4.21 | 21.75 | 56.10 | 100.39 |
| Income taxes | -0.04 | -2.77 | -8.34 | -15.58 | |
| Net earnings | - 102.51 | -4.21 | 18.98 | 47.77 | 84.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | ||||
| Non-current loans receivable | 0.67 | 0.67 | 0.67 | ||
| Long term receivables total | 0.67 | 0.67 | 0.67 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.87 | 4.01 | |||
| Short term receivables total | 3.87 | 4.01 | |||
| Other current investments | 0.67 | 101.54 | |||
| Cash and bank deposits | 9.45 | 5.20 | 22.01 | 68.83 | 47.15 |
| Cash and cash equivalents | 9.45 | 5.20 | 22.01 | 69.50 | 148.69 |
| Balance sheet total (assets) | 10.13 | 5.87 | 26.55 | 73.51 | 163.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 256.66 | - 359.17 | - 363.38 | - 344.40 | - 296.64 |
| Profit of the financial year | - 102.51 | -4.21 | 18.98 | 47.77 | 84.81 |
| Shareholders equity total | - 309.17 | - 313.38 | - 294.40 | - 246.64 | - 161.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.70 | 3.90 | 3.90 |
| Current owed to participating | 316.25 | 316.25 | 316.25 | 316.25 | |
| Short-term deferred tax liabilities | 0.04 | 5.37 | |||
| Other non-interest bearing current liabilities | 316.25 | ||||
| Current liabilities total | 319.30 | 319.25 | 320.95 | 320.15 | 325.52 |
| Balance sheet total (liabilities) | 10.13 | 5.87 | 26.55 | 73.51 | 163.69 |
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