ANDELS-NET ApS — Credit Rating and Financial Key Figures
CVR number: 27055796
Jagtvej 223, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 909.80 | 13 128.83 | 15 372.91 | 17 365.54 | 18 166.77 |
| Employee benefit expenses | -11 075.57 | -10 785.90 | -6 708.53 | -6 553.67 | -6 503.61 |
| Total depreciation | - 479.43 | - 522.68 | - 602.67 | - 579.59 | - 543.69 |
| EBIT | 1 354.79 | 1 820.25 | 8 061.71 | 10 232.28 | 11 119.47 |
| Other financial income | 17.77 | ||||
| Other financial expenses | -31.66 | -53.42 | -20.21 | -49.97 | - 905.34 |
| Pre-tax profit | 1 323.13 | 1 766.83 | 8 041.50 | 10 200.07 | 10 214.13 |
| Income taxes | - 246.60 | - 389.90 | -1 770.34 | -2 247.06 | -2 428.98 |
| Net earnings | 1 076.53 | 1 376.93 | 6 271.16 | 7 953.01 | 7 785.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 675.48 | 7 143.84 | 6 662.39 | 6 194.43 | 5 726.47 |
| Machinery and equipment | 440.81 | 319.60 | 198.39 | 86.76 | 55.98 |
| Tangible assets total | 6 116.29 | 7 463.45 | 6 860.78 | 6 281.19 | 5 782.44 |
| Holdings in group member companies | 0.07 | 39.97 | 39.97 | 39.97 | 39.97 |
| Other receivables | 13.43 | 17.00 | 22.40 | 26.17 | 30.04 |
| Investments total | 13.50 | 56.97 | 62.38 | 66.15 | 70.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 1 713.84 | 1 076.22 | 1 122.60 | 1 451.33 | 615.76 |
| Current amounts owed by group member comp. | 13.75 | 216.06 | 467.98 | 650.92 | 570.58 |
| Current owed by particip. interest comp. | 455.07 | ||||
| Current other receivables | 93.76 | 19.42 | 794.18 | 287.64 | 644.35 |
| Short term receivables total | 2 276.41 | 1 311.70 | 2 384.76 | 2 389.88 | 1 830.69 |
| Cash and bank deposits | 1 270.60 | 3 379.21 | 2 602.50 | 529.39 | 2 320.94 |
| Cash and cash equivalents | 1 270.60 | 3 379.21 | 2 602.50 | 529.39 | 2 320.94 |
| Balance sheet total (assets) | 9 726.81 | 12 261.33 | 11 960.42 | 9 316.60 | 10 004.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 300.00 | 6 300.00 | 2 400.00 | 3 100.00 |
| Retained earnings | 904.04 | -1 319.43 | -6 242.52 | -7 871.36 | -7 698.35 |
| Profit of the financial year | 1 076.53 | 1 376.93 | 6 271.16 | 7 953.01 | 7 785.15 |
| Shareholders equity total | 4 105.57 | 3 482.50 | 6 453.64 | 2 606.65 | 3 311.80 |
| Provisions | 792.00 | 1 181.90 | 1 412.00 | 1 303.50 | 1 202.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 472.03 | 71.70 | 36.28 | 31.58 | |
| Advances received | 117.15 | ||||
| Current trade creditors | 789.91 | 950.50 | 980.07 | 1 006.35 | 978.79 |
| Current owed to participating | 0.07 | 47.08 | 0.17 | ||
| Current owed to group member | 550.31 | ||||
| Short-term deferred tax liabilities | 1 540.24 | 2 355.56 | 2 459.57 | ||
| Other non-interest bearing current liabilities | 3 488.94 | 6 127.33 | 1 502.60 | 2 008.26 | 1 902.60 |
| Current liabilities total | 4 829.24 | 7 596.93 | 4 094.78 | 5 406.45 | 5 489.70 |
| Balance sheet total (liabilities) | 9 726.81 | 12 261.33 | 11 960.42 | 9 316.60 | 10 004.10 |
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