ANDROX ApS — Credit Rating and Financial Key Figures
CVR number: 32649777
Vingårds Alle 37, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 731.90 | - 741.64 | - 283.91 | -2 024.05 | -1 257.96 |
| Employee benefit expenses | - 830.91 | - 469.05 | -6.94 | - 196.99 | -0.50 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | -1 572.81 | -1 220.70 | - 290.85 | -2 221.04 | -1 258.47 |
| Other financial expenses | -25.17 | -2.92 | -0.73 | -0.64 | -0.05 |
| Income from other inv. held as non-curr. assets | - 838.98 | -1 787.49 | -10 000.00 | ||
| Pre-tax profit | -2 436.96 | -3 011.10 | -10 291.59 | -2 221.68 | -1 258.51 |
| Net earnings | -2 436.96 | -3 011.10 | -10 291.59 | -2 221.68 | -1 258.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 14 361.44 | 12 107.31 | 2 060.01 | 142.80 | 134.35 |
| Short term receivables total | 14 361.44 | 12 119.81 | 2 060.01 | 142.80 | 134.35 |
| Cash and bank deposits | 1 373.62 | 45.54 | 164.21 | 5.42 | 4.29 |
| Cash and cash equivalents | 1 373.62 | 45.54 | 164.21 | 5.42 | 4.29 |
| Balance sheet total (assets) | 15 745.06 | 12 165.35 | 2 224.22 | 148.21 | 138.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 259.02 | 14 822.06 | 11 810.96 | 1 519.37 | - 702.31 |
| Profit of the financial year | -2 436.96 | -3 011.10 | -10 291.59 | -2 221.68 | -1 258.51 |
| Shareholders equity total | 14 947.06 | 11 935.96 | 1 644.37 | - 577.31 | -1 835.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 280.14 | 205.39 | 205.39 | 705.39 | 1 500.29 |
| Other non-interest bearing current liabilities | 517.86 | 24.00 | 374.45 | 20.13 | 474.17 |
| Current liabilities total | 798.00 | 229.39 | 579.85 | 725.52 | 1 974.46 |
| Balance sheet total (liabilities) | 15 745.06 | 12 165.35 | 2 224.22 | 148.21 | 138.64 |
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