AndreiV ApS — Credit Rating and Financial Key Figures
CVR number: 38789880
Rumæniensgade 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.00 | 56.00 | 10.00 | 62.00 | -5.74 |
| EBIT | 185.00 | 56.00 | 10.00 | 62.00 | -5.74 |
| Other financial expenses | -4.00 | -2.00 | -0.44 | ||
| Pre-tax profit | 185.00 | 52.00 | 8.00 | 62.00 | -6.18 |
| Income taxes | -39.00 | -12.00 | -2.00 | -14.00 | -2.00 |
| Net earnings | 146.00 | 40.00 | 6.00 | 48.00 | -8.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 0.01 | ||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 7.00 | 3.00 | 8.01 | ||
| Cash and bank deposits | 271.00 | 227.00 | 114.00 | 169.00 | 150.25 |
| Cash and cash equivalents | 271.00 | 227.00 | 114.00 | 169.00 | 150.25 |
| Balance sheet total (assets) | 271.00 | 227.00 | 121.00 | 172.00 | 158.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | |||
| Retained earnings | -76.00 | 13.00 | 52.00 | 58.00 | 106.44 |
| Profit of the financial year | 146.00 | 40.00 | 6.00 | 48.00 | -8.18 |
| Shareholders equity total | 177.00 | 160.00 | 108.00 | 156.00 | 148.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 39.00 | 12.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 3.00 | 0.01 | |
| Current liabilities total | 94.00 | 67.00 | 13.00 | 16.00 | 10.01 |
| Balance sheet total (liabilities) | 271.00 | 227.00 | 121.00 | 172.00 | 158.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.