Ando ApS — Credit Rating and Financial Key Figures
CVR number: 31612845
Nordre Strandvej 119 F, 3150 Hellebæk
anke.domdey@andobio.com
tel: 25683668
www.andobio.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.02 | 610.66 | 707.33 | 1 267.37 | 1 348.58 |
| Employee benefit expenses | - 709.73 | - 577.48 | - 605.37 | - 976.12 | -1 046.28 |
| Total depreciation | -6.45 | -4.59 | -4.59 | -4.21 | |
| EBIT | 122.84 | 28.59 | 97.37 | 287.04 | 302.30 |
| Other financial expenses | -0.09 | -0.16 | -0.00 | -4.39 | -10.65 |
| Pre-tax profit | 122.75 | 28.44 | 97.37 | 282.65 | 291.65 |
| Income taxes | -47.37 | -66.53 | |||
| Net earnings | 122.75 | 28.44 | 97.37 | 235.28 | 225.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.66 | 23.07 | 18.49 | 14.28 | 14.28 |
| Tangible assets total | 27.66 | 23.07 | 18.49 | 14.28 | 14.28 |
| Investments total | 16.22 | 40.18 | 40.18 | 40.59 | 40.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.13 | 63.46 | 229.74 | 37.40 | 14.39 |
| Prepayments and accrued income | 5.83 | 14.89 | |||
| Current other receivables | 15.03 | 4.73 | |||
| Short term receivables total | 91.13 | 78.48 | 229.74 | 43.23 | 34.01 |
| Other current investments | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Cash and bank deposits | 258.56 | 168.56 | 261.74 | 509.57 | 672.34 |
| Cash and cash equivalents | 259.45 | 169.44 | 262.62 | 510.46 | 673.23 |
| Balance sheet total (assets) | 394.46 | 311.18 | 551.03 | 608.57 | 762.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | -40.15 | 28.60 | 1.74 | 42.61 | 220.69 |
| Profit of the financial year | 122.75 | 28.44 | 97.37 | 235.28 | 225.12 |
| Shareholders equity total | 259.30 | 236.04 | 279.41 | 459.39 | 628.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.33 | 5.17 | 16.42 | 1.16 | 8.52 |
| Current trade creditors | 24.75 | 27.03 | 20.73 | 39.63 | |
| Current owed to participating | 2.48 | 4.42 | 4.79 | 5.05 | 5.28 |
| Short-term deferred tax liabilities | 47.37 | 65.94 | |||
| Other non-interest bearing current liabilities | 75.60 | 38.51 | 250.41 | 74.88 | 14.73 |
| Current liabilities total | 135.16 | 75.14 | 271.62 | 149.18 | 134.10 |
| Balance sheet total (liabilities) | 394.46 | 311.18 | 551.03 | 608.57 | 762.11 |
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