andelcph ApS — Credit Rating and Financial Key Figures
CVR number: 39425440
Frederiksholms Kanal 30, 1220 København K
www.andel-andel.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.04 | 61.84 | 65.89 | -9.82 | -62.44 |
| EBIT | 0.04 | 61.84 | 65.89 | -9.82 | -62.44 |
| Other financial income | 1.26 | 0.06 | |||
| Other financial expenses | -1.53 | -0.25 | -0.74 | -0.42 | |
| Pre-tax profit | 0.04 | 60.30 | 66.90 | -10.49 | -62.86 |
| Income taxes | -13.27 | -14.89 | |||
| Net earnings | 0.04 | 47.04 | 52.01 | -10.49 | -62.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.44 | 28.64 | 28.64 | 28.64 | 28.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.00 | 50.19 | 236.88 | 48.70 | |
| Current other receivables | 95.79 | 8.62 | 35.01 | ||
| Current deferred tax assets | 2.00 | 2.50 | |||
| Short term receivables total | 166.79 | 50.19 | 247.49 | 86.21 | |
| Cash and bank deposits | -25.00 | 46.95 | 328.74 | 7.17 | 0.00 |
| Cash and cash equivalents | -25.00 | 46.95 | 328.74 | 7.17 | 0.00 |
| Balance sheet total (assets) | 3.44 | 242.37 | 407.57 | 283.31 | 114.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -39.96 | 7.08 | 59.09 | 48.59 | |
| Profit of the financial year | 0.04 | 47.04 | 52.01 | -10.49 | -62.86 |
| Shareholders equity total | 0.04 | 47.08 | 99.09 | 88.59 | 25.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 108.28 | 233.28 | 166.20 | 56.83 | |
| Short-term deferred tax liabilities | 13.27 | 14.89 | |||
| Other non-interest bearing current liabilities | 3.40 | 73.75 | 60.31 | 28.51 | 32.08 |
| Current liabilities total | 3.40 | 195.29 | 308.48 | 194.71 | 89.12 |
| Balance sheet total (liabilities) | 3.44 | 242.37 | 407.57 | 283.31 | 114.85 |
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