ANDACO ApS — Credit Rating and Financial Key Figures
CVR number: 32100937
Østbanegade 41, 2100 København Ø
andaco.aps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -45.12 | -4.02 | -27.99 | -6.88 | -19.19 |
Employee benefit expenses | -1 221.40 | ||||
EBIT | 1 176.28 | -4.02 | -27.99 | -6.88 | -19.19 |
Other financial income | 40.82 | 3 506.38 | 1 948.24 | 647.32 | 314.67 |
Other financial expenses | - 700.23 | -1 885.01 | - 298.07 | - 172.36 | - 251.66 |
Pre-tax profit | 690.34 | 1 619.29 | 1 622.18 | 468.08 | 43.83 |
Income taxes | -0.02 | -17.47 | -13.89 | -3.90 | -9.65 |
Net earnings | 690.33 | 1 601.81 | 1 608.29 | 464.18 | 34.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 500.00 | 2 405.61 | 4 092.00 | 4 092.00 | 4 356.00 |
Tangible assets total | 500.00 | 2 405.61 | 4 092.00 | 4 092.00 | 4 356.00 |
Investments total | 0.00 | ||||
Non-current loans receivable | 4 143.59 | 298.10 | |||
Long term receivables total | 4 143.59 | 298.10 | |||
Raw materials and consumables | 0.09 | 12.33 | 2.03 | ||
Finished products/goods | 13.62 | 9.04 | |||
Inventories total | 0.09 | 12.33 | 13.62 | 9.04 | 2.03 |
Current trade debtors | 2.65 | ||||
Current deferred tax assets | 800.01 | 700.00 | 102.00 | 0.10 | |
Short term receivables total | 800.01 | 702.65 | 102.00 | 0.10 | |
Cash and bank deposits | 2 955.81 | 6 797.75 | 6 577.46 | 784.74 | 1 121.15 |
Cash and cash equivalents | 2 955.81 | 6 797.75 | 6 577.46 | 784.74 | 1 121.15 |
Balance sheet total (assets) | 8 399.50 | 10 216.44 | 10 785.08 | 4 885.87 | 5 479.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -3 673.38 | -2 983.05 | -1 381.24 | 227.05 | 691.24 |
Profit of the financial year | 690.33 | 1 601.81 | 1 608.29 | 464.18 | 34.18 |
Shareholders equity total | -2 858.05 | -1 256.24 | 352.05 | 816.23 | 850.42 |
Provisions | 0.00 | ||||
Non-current other liabilities | 21.39 | 55.12 | 41.48 | 41.48 | 41.48 |
Non-current liabilities total | 21.39 | 55.12 | 41.48 | 41.48 | 41.48 |
Advances received | 0.14 | 4.23 | 6.14 | 6.14 | 0.14 |
Current owed to participating | 888.09 | 992.67 | 614.85 | 3 402.25 | 4 568.76 |
Short-term deferred tax liabilities | 3.53 | ||||
Other non-interest bearing current liabilities | 10 347.93 | 10 420.66 | 9 770.56 | 619.77 | 14.84 |
Current liabilities total | 11 236.16 | 11 417.57 | 10 391.56 | 4 028.17 | 4 587.28 |
Balance sheet total (liabilities) | 8 399.50 | 10 216.44 | 10 785.08 | 4 885.87 | 5 479.18 |
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