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ANDEDAM ApS — Credit Rating and Financial Key Figures

CVR number: 30070399
Kongensgade 58 C, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.00-36.00-31.00-22.00-23.34
Employee benefit expenses- 262.00- 262.00
Total depreciation-5.00-8.00-5.00
EBIT- 292.00- 306.00-36.00-22.00-23.34
Other financial income340.00273.00209.00451.00338.65
Other financial expenses- 166.00-1.20
Net income from associates (fin.)231.00-4.00-1.0099.30
Pre-tax profit48.0032.00169.00428.00413.41
Net earnings48.0032.00169.00428.00413.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment13.005.00
Tangible assets total13.005.00
Holdings in group member companies231.00227.00224.00317.14
Investments total231.00227.00224.00317.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 999.0010 248.0010 401.0010 612.0010 823.54
Current deferred tax assets9.005.005.0024.49
Short term receivables total10 008.0010 253.0010 406.0010 612.0010 848.02
Other current investments1 426.00986.001 012.001 231.001 344.33
Cash and bank deposits11.0013.0012.0020.0012.19
Cash and cash equivalents1 437.00999.001 024.001 251.001 356.51
Balance sheet total (assets)11 458.0011 488.0011 657.0012 087.0012 521.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased25.90
Other reserves225.00221.00316.14
Retained earnings11 173.0011 221.0011 028.0011 201.0011 505.87
Profit of the financial year48.0032.00169.00428.00413.41
Shareholders equity total11 421.0011 453.0011 622.0012 050.0012 461.32
Non-current liabilities total
Short-term deferred tax liabilities24.49
Other non-interest bearing current liabilities37.0035.0035.0037.0035.87
Current liabilities total37.0035.0035.0037.0060.36
Balance sheet total (liabilities)11 458.0011 488.0011 657.0012 087.0012 521.68
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