ANDACO ApS — Credit Rating and Financial Key Figures

CVR number: 32100937
Østbanegade 41, 2100 København Ø
andaco.aps@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-45.12-4.02-27.99-6.88-19.19
Employee benefit expenses-1 221.40
EBIT1 176.28-4.02-27.99-6.88-19.19
Other financial income40.823 506.381 948.24647.32314.67
Other financial expenses- 700.23-1 885.01- 298.07- 172.36- 251.66
Pre-tax profit690.341 619.291 622.18468.0843.83
Income taxes-0.02-17.47-13.89-3.90-9.65
Net earnings690.331 601.811 608.29464.1834.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters500.002 405.614 092.004 092.004 356.00
Tangible assets total500.002 405.614 092.004 092.004 356.00
Investments total0.00
Non-current loans receivable4 143.59298.10
Long term receivables total4 143.59298.10
Raw materials and consumables0.0912.332.03
Finished products/goods13.629.04
Inventories total0.0912.3313.629.042.03
Current trade debtors2.65
Current deferred tax assets800.01700.00102.000.10
Short term receivables total800.01702.65102.000.10
Cash and bank deposits2 955.816 797.756 577.46784.741 121.15
Cash and cash equivalents2 955.816 797.756 577.46784.741 121.15
Balance sheet total (assets)8 399.5010 216.4410 785.084 885.875 479.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 673.38-2 983.05-1 381.24227.05691.24
Profit of the financial year690.331 601.811 608.29464.1834.18
Shareholders equity total-2 858.05-1 256.24352.05816.23850.42
Provisions0.00
Non-current other liabilities21.3955.1241.4841.4841.48
Non-current liabilities total21.3955.1241.4841.4841.48
Advances received0.144.236.146.140.14
Current owed to participating888.09992.67614.853 402.254 568.76
Short-term deferred tax liabilities3.53
Other non-interest bearing current liabilities10 347.9310 420.669 770.56619.7714.84
Current liabilities total11 236.1611 417.5710 391.564 028.174 587.28
Balance sheet total (liabilities)8 399.5010 216.4410 785.084 885.875 479.18
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