ANDYS BAR ApS — Credit Rating and Financial Key Figures
CVR number: 34737398
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.38 | 1 021.14 | 809.30 | 381.76 | 577.28 |
| Employee benefit expenses | -1 026.99 | - 726.77 | -1 039.82 | - 716.38 | - 421.03 |
| Total depreciation | - 116.59 | - 103.29 | -87.06 | - 114.35 | - 127.69 |
| EBIT | - 250.19 | 191.09 | - 317.58 | - 448.97 | 28.56 |
| Other financial income | 137.30 | 10.84 | 40.25 | 7.86 | 0.55 |
| Other financial expenses | -33.27 | -28.15 | -17.88 | -25.70 | -46.88 |
| Pre-tax profit | - 146.16 | 173.78 | - 295.21 | - 466.81 | -17.78 |
| Income taxes | 40.90 | -43.18 | 64.95 | 99.31 | 3.91 |
| Net earnings | - 105.26 | 130.60 | - 230.26 | - 367.50 | -13.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 281.96 | 242.06 | 202.16 | 162.26 | 122.36 |
| Intangible assets total | 281.96 | 242.06 | 202.16 | 162.26 | 122.36 |
| Buildings | 217.71 | 267.68 | 365.51 | 421.50 | 387.84 |
| Machinery and equipment | 61.95 | 44.66 | 71.98 | 120.48 | 97.77 |
| Tangible assets total | 279.66 | 312.33 | 437.49 | 541.98 | 485.61 |
| Investments total | 298.93 | 298.93 | 299.33 | 302.18 | 304.31 |
| Long term receivables total | |||||
| Finished products/goods | 38.09 | 51.35 | 74.98 | 37.08 | 39.47 |
| Inventories total | 38.09 | 51.35 | 74.98 | 37.08 | 39.47 |
| Current trade debtors | 0.68 | 97.93 | 91.88 | ||
| Current amounts owed by group member comp. | 8.07 | 589.32 | 370.04 | 56.61 | 7.58 |
| Prepayments and accrued income | 16.50 | 3.92 | 0.19 | 1.43 | 1.48 |
| Current other receivables | 143.49 | 142.53 | 149.58 | 106.29 | 7.21 |
| Current deferred tax assets | 10.88 | 76.30 | 8.36 | ||
| Short term receivables total | 168.06 | 735.78 | 531.36 | 338.56 | 116.50 |
| Cash and bank deposits | 121.30 | 272.00 | 156.00 | 3.62 | 7.45 |
| Cash and cash equivalents | 121.30 | 272.00 | 156.00 | 3.62 | 7.45 |
| Balance sheet total (assets) | 1 188.01 | 1 912.46 | 1 701.33 | 1 385.67 | 1 075.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 938.69 | 833.43 | 964.03 | 733.77 | 366.27 |
| Profit of the financial year | - 105.26 | 130.60 | - 230.26 | - 367.50 | -13.87 |
| Shareholders equity total | 923.43 | 1 054.04 | 823.77 | 456.27 | 442.40 |
| Provisions | 67.02 | 97.02 | 26.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.23 | 262.41 | 465.91 | 347.76 | 292.12 |
| Current owed to group member | 69.36 | 299.97 | 169.85 | ||
| Short-term deferred tax liabilities | 13.18 | ||||
| Other non-interest bearing current liabilities | 166.33 | 485.81 | 316.16 | 281.66 | 171.33 |
| Current liabilities total | 197.55 | 761.40 | 851.42 | 929.40 | 633.30 |
| Balance sheet total (liabilities) | 1 188.01 | 1 912.46 | 1 701.33 | 1 385.67 | 1 075.70 |
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