ANDURIL ApS — Credit Rating and Financial Key Figures
CVR number: 26844835
Næsbyholmsvej 6 B, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.11 | -1.19 | ||
| EBIT | -0.63 | -1.11 | -1.19 | ||
| Other financial income | 0.01 | 0.02 | 0.20 | ||
| Other financial expenses | -0.58 | -0.60 | -0.01 | -0.02 | |
| Net income from associates (fin.) | 150.71 | 29.83 | -23.50 | 47.05 | -10.47 |
| Pre-tax profit | 150.13 | 29.23 | -24.13 | 45.96 | -11.47 |
| Income taxes | 0.24 | ||||
| Net earnings | 150.13 | 29.23 | -24.13 | 45.96 | -11.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.88 | 344.71 | 321.21 | 368.26 | 357.79 |
| Investments total | 314.88 | 344.71 | 321.21 | 368.26 | 357.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.52 | ||||
| Current other receivables | 1.45 | 6.18 | 7.02 | 12.77 | |
| Current deferred tax assets | 4.00 | 4.00 | 5.56 | 1.57 | |
| Short term receivables total | 9.52 | 5.45 | 10.18 | 12.58 | 14.33 |
| Cash and bank deposits | 2.90 | 2.51 | 1.37 | 0.26 | 4.07 |
| Cash and cash equivalents | 2.90 | 2.51 | 1.37 | 0.26 | 4.07 |
| Balance sheet total (assets) | 327.30 | 352.67 | 332.76 | 381.10 | 376.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 189.88 | 219.71 | 196.21 | 243.26 | 232.79 |
| Retained earnings | - 149.88 | -29.58 | 23.14 | -48.04 | 8.39 |
| Profit of the financial year | 150.13 | 29.23 | -24.13 | 45.96 | -11.23 |
| Shareholders equity total | 315.13 | 344.36 | 320.22 | 366.18 | 354.95 |
| Provisions | 0.24 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 8.31 | 12.54 | 14.68 | 21.25 | |
| Short-term deferred tax liabilities | 11.40 | ||||
| Other non-interest bearing current liabilities | 0.78 | ||||
| Current liabilities total | 12.17 | 8.31 | 12.54 | 14.68 | 21.25 |
| Balance sheet total (liabilities) | 327.30 | 352.67 | 332.76 | 381.10 | 376.20 |
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