Andra ApS — Credit Rating and Financial Key Figures
CVR number: 43157027
Søllerødgade 44, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 350.63 | 932.50 |
| Employee benefit expenses | - 438.76 | -1 385.52 |
| Total depreciation | -54.49 | -99.94 |
| EBIT | - 843.89 | - 552.96 |
| Other financial expenses | -0.40 | -6.24 |
| Pre-tax profit | - 844.29 | - 559.20 |
| Income taxes | 36.88 | -14.16 |
| Net earnings | - 807.41 | - 573.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 113.59 | 145.53 |
| Machinery and equipment | 444.48 | 367.59 |
| Tangible assets total | 558.07 | 513.13 |
| Investments total | 26.90 | 26.90 |
| Deferred tax assets | 36.88 | 22.72 |
| Long term receivables total | 36.88 | 22.72 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 50.88 | 18.91 |
| Cash and cash equivalents | 50.88 | 18.91 |
| Balance sheet total (assets) | 672.72 | 581.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 97.56 |
| Retained earnings | 110.00 | - 534.97 |
| Profit of the financial year | - 807.41 | - 573.36 |
| Shareholders equity total | - 617.42 | -1 010.77 |
| Non-current other liabilities | 1 261.60 | 1 139.17 |
| Non-current liabilities total | 1 261.60 | 1 139.17 |
| Current trade creditors | 16.00 | 7.00 |
| Other non-interest bearing current liabilities | 12.54 | 446.26 |
| Current liabilities total | 28.54 | 453.26 |
| Balance sheet total (liabilities) | 672.72 | 581.66 |
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