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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 684.13 | 8 959.56 | 13 237.83 | 13 141.30 | 16 320.15 |
| Employee benefit expenses | -1 225.49 | -6 837.20 | -9 142.59 | -11 200.58 | -13 285.17 |
| Total depreciation | -5.78 | -42.54 | -76.48 | - 127.63 | - 150.79 |
| EBIT | 452.86 | 2 079.82 | 4 018.76 | 1 813.09 | 2 884.19 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -9.65 | -19.17 | -43.66 | -82.04 | -79.41 |
| Pre-tax profit | 443.21 | 2 060.65 | 3 975.10 | 1 731.05 | 2 805.04 |
| Income taxes | - 101.02 | - 459.82 | - 878.87 | - 377.89 | - 623.16 |
| Net earnings | 342.18 | 1 600.83 | 3 096.24 | 1 353.16 | 2 181.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.79 | 91.22 | |||
| Machinery and equipment | 86.69 | 182.71 | 400.69 | 374.75 | 290.72 |
| Tangible assets total | 86.69 | 182.71 | 400.69 | 493.54 | 381.95 |
| Investments total | |||||
| Non-current other receivables | 76.50 | 102.00 | 286.84 | 191.80 | 196.58 |
| Long term receivables total | 76.50 | 102.00 | 286.84 | 191.80 | 196.58 |
| Inventories total | |||||
| Current trade debtors | 705.99 | 4 442.99 | 6 508.01 | 5 763.67 | 4 633.53 |
| Current owed by particip. interest comp. | 1.25 | ||||
| Current other receivables | 262.06 | 1 717.22 | 888.23 | 1 041.19 | |
| Short term receivables total | 705.99 | 4 705.05 | 8 226.48 | 6 651.89 | 5 674.72 |
| Cash and bank deposits | 3 479.95 | 1 672.89 | 2 507.94 | 2 084.97 | 4 705.11 |
| Cash and cash equivalents | 3 479.95 | 1 672.89 | 2 507.94 | 2 084.97 | 4 705.11 |
| Balance sheet total (assets) | 4 349.13 | 6 662.65 | 11 421.96 | 9 422.20 | 10 958.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | |||
| Other reserves | - 700.00 | ||||
| Retained earnings | 9.12 | - 373.70 | - 772.87 | 2 323.37 | 1 176.52 |
| Profit of the financial year | 342.18 | 1 600.83 | 3 096.24 | 1 353.16 | 2 181.88 |
| Shareholders equity total | 401.30 | 1 277.13 | 4 373.37 | 3 726.52 | 5 208.40 |
| Provisions | 4.62 | 32.13 | 36.55 | 23.54 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.62 | ||||
| Advances received | 1 131.34 | 2 660.97 | 3 184.35 | 2 721.03 | 1 954.95 |
| Current trade creditors | 583.50 | 193.41 | 681.44 | 581.30 | 1 525.85 |
| Short-term deferred tax liabilities | 103.60 | 456.25 | 851.36 | 235.47 | 398.17 |
| Other non-interest bearing current liabilities | 2 109.79 | 2 070.27 | 2 299.31 | 2 121.33 | 1 847.45 |
| Current liabilities total | 3 947.83 | 5 380.90 | 7 016.46 | 5 659.12 | 5 726.42 |
| Balance sheet total (liabilities) | 4 349.13 | 6 662.65 | 11 421.96 | 9 422.20 | 10 958.36 |
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