ANDIE ApS — Credit Rating and Financial Key Figures
CVR number: 30203267
Hedebakken 66, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.28 | -24.66 | -23.03 | -9.78 | -9.27 |
| EBIT | -54.28 | -24.66 | -23.03 | -9.78 | -9.27 |
| Other financial income | 45.35 | ||||
| Other financial expenses | -0.18 | -1.00 | -0.50 | -0.10 | |
| Pre-tax profit | -54.46 | -25.66 | -23.53 | -9.88 | 36.08 |
| Net earnings | -54.46 | -25.66 | -23.53 | -9.88 | 36.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 53.11 | 53.11 | |||
| Long term receivables total | 53.11 | 53.11 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 126.42 | 100.76 | 24.11 | 14.23 | 103.43 |
| Cash and cash equivalents | 126.42 | 100.76 | 24.11 | 14.23 | 103.43 |
| Balance sheet total (assets) | 126.42 | 100.76 | 77.23 | 67.35 | 103.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.88 | -3.58 | -29.24 | -52.78 | -62.65 |
| Profit of the financial year | -54.46 | -25.66 | -23.53 | -9.88 | 36.08 |
| Shareholders equity total | 121.42 | 95.76 | 72.22 | 62.35 | 98.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 126.42 | 100.76 | 77.23 | 67.35 | 103.43 |
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