Andelshandel A/S — Credit Rating and Financial Key Figures
CVR number: 35244662
Vesterbrogade 12, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.06 | 428.48 | 503.33 | 508.26 | 688.16 |
| Employee benefit expenses | - 429.47 | - 489.26 | - 422.89 | - 496.84 | - 700.95 |
| Total depreciation | - 139.53 | - 145.63 | - 143.94 | - 134.30 | - 117.56 |
| EBIT | - 114.94 | - 206.41 | -63.51 | - 122.88 | - 130.35 |
| Other financial income | 0.30 | 0.02 | 1.43 | ||
| Other financial expenses | -2.41 | -2.16 | -1.68 | -0.95 | -0.01 |
| Pre-tax profit | - 117.05 | - 208.57 | -65.16 | - 123.83 | - 128.93 |
| Income taxes | - 110.01 | ||||
| Net earnings | - 227.05 | - 208.57 | -65.16 | - 123.83 | - 128.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 417.91 | 291.20 | 244.29 | 341.97 | 227.79 |
| Intangible assets total | 417.91 | 291.20 | 244.29 | 341.97 | 227.79 |
| Machinery and equipment | 16.36 | 12.98 | 9.59 | 6.21 | 2.82 |
| Tangible assets total | 16.36 | 12.98 | 9.59 | 6.21 | 2.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.58 | 380.38 | 329.50 | 453.12 | 637.87 |
| Prepayments and accrued income | 20.58 | 24.86 | 16.88 | 22.24 | 33.44 |
| Current other receivables | 2.61 | 0.88 | 5.00 | 5.00 | |
| Current deferred tax assets | 254.00 | 254.00 | 254.00 | 254.00 | 254.00 |
| Short term receivables total | 519.76 | 659.23 | 601.25 | 734.37 | 930.32 |
| Cash and bank deposits | 345.82 | 234.08 | 370.43 | 144.60 | 164.53 |
| Cash and cash equivalents | 345.82 | 234.08 | 370.43 | 144.60 | 164.53 |
| Balance sheet total (assets) | 1 299.85 | 1 197.49 | 1 225.57 | 1 227.14 | 1 325.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 940.00 | 2 940.00 | 2 940.00 | 3 620.00 | 3 620.00 |
| Other reserves | 325.97 | 227.13 | 263.60 | 266.73 | 177.67 |
| Retained earnings | -2 545.24 | -2 673.46 | -2 918.49 | -2 986.79 | -3 021.56 |
| Profit of the financial year | - 227.05 | - 208.57 | -65.16 | - 123.83 | - 128.93 |
| Shareholders equity total | 493.68 | 285.11 | 219.95 | 776.12 | 647.19 |
| Non-current trade creditors | 154.00 | 165.00 | |||
| Non-current other liabilities | 486.18 | 14.42 | |||
| Non-current liabilities total | 486.18 | 14.42 | 154.00 | 165.00 | |
| Current trade creditors | 200.31 | 325.69 | 274.92 | 274.71 | 277.06 |
| Other non-interest bearing current liabilities | 119.68 | 572.27 | 730.70 | 22.31 | 236.21 |
| Current liabilities total | 319.99 | 897.96 | 1 005.62 | 297.02 | 513.26 |
| Balance sheet total (liabilities) | 1 299.85 | 1 197.49 | 1 225.57 | 1 227.14 | 1 325.46 |
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