ANDROX ApS — Credit Rating and Financial Key Figures

CVR number: 32649777
Vingårds Alle 37, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 741.64- 283.91-2 024.05-1 257.96266.26
Employee benefit expenses- 469.05-6.94- 196.99-0.50
Total depreciation-10.00
EBIT-1 220.70- 290.85-2 221.04-1 258.47266.26
Other financial income0.03
Other financial expenses-2.92-0.73-0.64-0.05
Income from other inv. held as non-curr. assets-1 787.49-10 000.00
Pre-tax profit-3 011.10-10 291.59-2 221.68-1 258.51266.29
Net earnings-3 011.10-10 291.59-2 221.68-1 258.51266.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.50
Current other receivables12 107.312 060.01142.80134.35
Short term receivables total12 119.812 060.01142.80134.35
Cash and bank deposits45.54164.215.424.290.31
Cash and cash equivalents45.54164.215.424.290.31
Balance sheet total (assets)12 165.352 224.22148.21138.640.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings14 822.0611 810.961 519.37- 702.31-1 960.82
Profit of the financial year-3 011.10-10 291.59-2 221.68-1 258.51266.29
Shareholders equity total11 935.961 644.37- 577.31-1 835.82-1 569.53
Non-current liabilities total
Current owed to participating205.39205.39705.391 500.291 495.18
Other non-interest bearing current liabilities24.00374.4520.13474.1774.67
Current liabilities total229.39579.85725.521 974.461 569.84
Balance sheet total (liabilities)12 165.352 224.22148.21138.640.31
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