Andlom ApS — Credit Rating and Financial Key Figures
CVR number: 36986581
Tingvej 34, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.16 | -41.40 | -43.21 | -35.69 | -56.69 |
| Total depreciation | -44.00 | ||||
| EBIT | - 106.16 | -41.40 | -43.21 | -35.69 | -56.69 |
| Other financial income | 25.17 | 2.85 | 219.87 | 305.94 | |
| Other financial expenses | -25.45 | -22.31 | -54.95 | -0.18 | -0.43 |
| Net income from associates (fin.) | -11.62 | 5 988.40 | -18.84 | -5.93 | 4 442.03 |
| Pre-tax profit | - 143.22 | 5 949.86 | - 114.15 | 178.07 | 4 690.84 |
| Income taxes | 28.61 | -2.54 | 0.28 | -30.07 | |
| Net earnings | - 114.61 | 5 949.86 | - 116.69 | 178.36 | 4 660.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.67 | ||||
| Tangible assets total | 146.67 | ||||
| Participating interests | 268.55 | 2 006.95 | 1 988.11 | 1 607.18 | |
| Investments total | 268.55 | 2 006.95 | 1 988.11 | 1 607.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 677.93 | 25.17 | 24.60 | 25.34 | |
| Current other receivables | 0.11 | 11.88 | |||
| Current deferred tax assets | 22.96 | 22.96 | 22.96 | 20.42 | 20.42 |
| Short term receivables total | 1 701.00 | 48.13 | 47.56 | 45.76 | 32.29 |
| Other current investments | 7 139.82 | 7 358.39 | |||
| Cash and bank deposits | 3 068.50 | 8 704.86 | 7 918.03 | 983.41 | 7 054.01 |
| Cash and cash equivalents | 3 068.50 | 8 704.86 | 7 918.03 | 8 123.23 | 14 412.40 |
| Balance sheet total (assets) | 5 184.72 | 10 759.94 | 9 953.70 | 9 776.17 | 14 444.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 700.00 | 350.00 | 61.00 | 67.50 |
| Other reserves | 6.05 | 1 744.45 | 1 725.61 | 1 344.68 | |
| Retained earnings | 4 853.16 | 2 300.14 | 7 918.84 | 8 122.08 | 9 577.61 |
| Profit of the financial year | - 114.61 | 5 949.86 | - 116.69 | 178.36 | 4 660.77 |
| Shareholders equity total | 5 169.59 | 10 744.45 | 9 927.76 | 9 756.11 | 14 355.88 |
| Provisions | 2.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 10.63 | 14.00 | 52.50 |
| Short-term deferred tax liabilities | 0.28 | 30.07 | |||
| Other non-interest bearing current liabilities | 12.12 | 12.49 | 12.49 | 6.05 | 6.23 |
| Current liabilities total | 15.12 | 15.49 | 23.40 | 20.05 | 88.81 |
| Balance sheet total (liabilities) | 5 184.72 | 10 759.94 | 9 953.70 | 9 776.17 | 14 444.69 |
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