ANDACO ApS — Credit Rating and Financial Key Figures
CVR number: 32100937
Østbanegade 41, 2100 København Ø
andaco.aps@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.51 | -45.12 | -4.02 | -27.99 | -6.88 |
| Employee benefit expenses | - 614.83 | -1 221.40 | |||
| EBIT | - 826.35 | 1 176.28 | -4.02 | -27.99 | -6.88 |
| Other financial income | 199.97 | 40.82 | 3 506.38 | 1 948.24 | 647.32 |
| Other financial expenses | -1.67 | - 700.23 | -1 885.01 | - 298.07 | - 172.36 |
| Pre-tax profit | - 628.05 | 690.34 | 1 619.29 | 1 622.18 | 468.08 |
| Income taxes | -0.01 | -0.02 | -17.47 | -13.89 | -3.90 |
| Net earnings | - 628.06 | 690.33 | 1 601.81 | 1 608.29 | 464.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 2 405.61 | 4 092.00 | 4 092.00 |
| Tangible assets total | 500.00 | 500.00 | 2 405.61 | 4 092.00 | 4 092.00 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 4 493.23 | 4 143.59 | 298.10 | ||
| Long term receivables total | 4 493.23 | 4 143.59 | 298.10 | ||
| Raw materials and consumables | 1.50 | 0.09 | 12.33 | ||
| Finished products/goods | 13.62 | 9.04 | |||
| Inventories total | 1.50 | 0.09 | 12.33 | 13.62 | 9.04 |
| 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 | 4 183.56 | 2 955.81 | 6 797.75 | 6 577.46 | 784.74 |
| Cash and cash equivalents | 4 183.56 | 2 955.81 | 6 797.75 | 6 577.46 | 784.74 |
| Balance sheet total (assets) | 9 178.30 | 8 399.50 | 10 216.44 | 10 785.08 | 4 885.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 045.33 | -3 673.38 | -2 983.05 | -1 381.24 | 227.05 |
| Profit of the financial year | - 628.06 | 690.33 | 1 601.81 | 1 608.29 | 464.18 |
| Shareholders equity total | -3 548.38 | -2 858.05 | -1 256.24 | 352.05 | 816.23 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 23.49 | 21.39 | 55.12 | 41.48 | 41.48 |
| Non-current liabilities total | 23.49 | 21.39 | 55.12 | 41.48 | 41.48 |
| Advances received | 0.14 | 0.14 | 4.23 | 6.14 | 6.14 |
| Current owed to participating | 420.91 | 888.09 | 992.67 | 614.85 | 3 402.25 |
| Other non-interest bearing current liabilities | 12 282.13 | 10 347.93 | 10 420.66 | 9 770.56 | 619.77 |
| Current liabilities total | 12 703.19 | 11 236.16 | 11 417.57 | 10 391.56 | 4 028.17 |
| Balance sheet total (liabilities) | 9 178.30 | 8 399.50 | 10 216.44 | 10 785.08 | 4 885.87 |
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