ANDREAVITO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31887836
Sommervej 9, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -1.88 | -10.49 | -3.82 | -3.12 |
| EBIT | -6.75 | -1.88 | -10.49 | -3.82 | -3.12 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -1.06 | -0.03 | -0.05 | -1.44 |
| Income from other inv. held as non-curr. assets | 13.77 | 89.68 | -52.31 | ||
| Pre-tax profit | -6.81 | -2.94 | 3.25 | 85.80 | -56.86 |
| Net earnings | -6.81 | -2.94 | 3.25 | 85.80 | -56.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17.77 | 107.45 | 55.14 | |
| Investments total | 17.77 | 107.45 | 55.14 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.14 | 0.30 | 4.45 | 3.01 |
| Cash and cash equivalents | 0.14 | 0.30 | 4.45 | 3.01 |
| Balance sheet total (assets) | 0.14 | 18.07 | 111.90 | 58.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.78 | - 103.59 | - 106.53 | - 103.28 | -17.48 |
| Profit of the financial year | -6.81 | -2.94 | 3.25 | 85.80 | -56.86 |
| Shareholders equity total | -53.59 | -56.53 | -53.28 | 32.52 | -24.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 1.88 | 4.20 | 3.82 | 3.12 |
| Other non-interest bearing current liabilities | 44.21 | 54.79 | 67.16 | 75.56 | 79.38 |
| Current liabilities total | 53.59 | 56.66 | 71.36 | 79.38 | 82.50 |
| Balance sheet total (liabilities) | 0.14 | 18.07 | 111.90 | 58.15 |
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