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AndreiV ApS — Credit Rating and Financial Key Figures
CVR number: 38789880
Rumæniensgade 14, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.00 | 10.00 | 62.00 | -6.00 | 29.86 |
| EBIT | 56.00 | 10.00 | 62.00 | -6.00 | 29.86 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -4.00 | -2.00 | |||
| Pre-tax profit | 52.00 | 8.00 | 62.00 | -6.00 | 30.20 |
| Income taxes | -12.00 | -2.00 | -14.00 | -2.00 | -5.30 |
| Net earnings | 40.00 | 6.00 | 48.00 | -8.00 | 24.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 7.00 | 3.00 | 8.00 | ||
| Cash and bank deposits | 227.00 | 114.00 | 169.00 | 150.00 | 193.21 |
| Cash and cash equivalents | 227.00 | 114.00 | 169.00 | 150.00 | 193.21 |
| Balance sheet total (assets) | 227.00 | 121.00 | 172.00 | 158.00 | 193.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 13.00 | 52.00 | 58.00 | 106.00 | 98.26 |
| Profit of the financial year | 40.00 | 6.00 | 48.00 | -8.00 | 24.90 |
| Shareholders equity total | 160.00 | 108.00 | 156.00 | 148.00 | 173.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.00 | 6.00 | 1.30 | ||
| Other non-interest bearing current liabilities | 45.00 | 3.00 | 8.75 | ||
| Current liabilities total | 67.00 | 13.00 | 16.00 | 10.00 | 20.05 |
| Balance sheet total (liabilities) | 227.00 | 121.00 | 172.00 | 158.00 | 193.21 |
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