androbin ApS — Credit Rating and Financial Key Figures

CVR number: 40482377
Farvergade 8, 1463 København K
ulrik@androbin.dk
tel: 60802030
androbin.dk

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit1 684.138 959.5613 237.8313 141.30
Employee benefit expenses-1 225.49-6 837.20-9 142.59-11 200.58
Total depreciation-5.78-42.54-76.48- 127.63
EBIT452.862 079.824 018.761 813.09
Other financial expenses-9.65-19.17-43.66-82.04
Pre-tax profit443.212 060.653 975.101 731.05
Income taxes- 101.02- 459.82- 878.87- 377.89
Net earnings342.181 600.833 096.241 353.16

Assets (kDKK)

2020202120222023
Intangible assets total
Buildings118.79
Machinery and equipment86.69182.71400.69374.75
Tangible assets total86.69182.71400.69493.54
Investments total
Non-current other receivables76.50102.00286.84191.80
Long term receivables total76.50102.00286.84191.80
Inventories total
Current trade debtors705.994 442.996 508.015 763.67
Current owed by particip. interest comp.1.25
Current other receivables262.061 717.22888.23
Short term receivables total705.994 705.058 226.486 651.89
Cash and bank deposits3 479.951 672.892 507.942 084.97
Cash and cash equivalents3 479.951 672.892 507.942 084.97
Balance sheet total (assets)4 349.136 662.6511 421.969 422.20

Equity and liabilities (kDKK)

2020202120222023
Share capital50.0050.0050.0050.00
Shares repurchased2 000.00
Retained earnings9.12- 373.70- 772.872 323.37
Profit of the financial year342.181 600.833 096.241 353.16
Shareholders equity total401.301 277.134 373.373 726.52
Provisions4.6232.1336.55
Non-current liabilities total
Current loans from credit institutions19.62
Advances received1 131.342 660.973 184.352 721.03
Current trade creditors583.50193.41681.44581.30
Short-term deferred tax liabilities103.60456.25851.36235.47
Other non-interest bearing current liabilities2 109.792 070.272 299.312 121.33
Current liabilities total3 947.835 380.907 016.465 659.12
Balance sheet total (liabilities)4 349.136 662.6511 421.969 422.20
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