ANDEDAM ApS — Credit Rating and Financial Key Figures
CVR number: 30070399
Kongensgade 58 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -25.00 | -36.00 | -31.00 | -21.73 |
| Employee benefit expenses | - 241.00 | - 262.00 | - 262.00 | ||
| Total depreciation | -5.00 | -5.00 | -8.00 | -5.00 | |
| EBIT | - 269.00 | - 292.00 | - 306.00 | -36.00 | -21.73 |
| Other financial income | 227.00 | 340.00 | 273.00 | 209.00 | 451.48 |
| Other financial expenses | - 166.00 | ||||
| Net income from associates (fin.) | 231.00 | -4.00 | -1.40 | ||
| Pre-tax profit | -42.00 | 48.00 | 32.00 | 169.00 | 428.35 |
| Income taxes | - 180.00 | ||||
| Net earnings | - 222.00 | 48.00 | 32.00 | 169.00 | 428.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 13.00 | 5.00 | ||
| Tangible assets total | 18.00 | 13.00 | 5.00 | ||
| Holdings in group member companies | 231.00 | 227.00 | 223.34 | ||
| Investments total | 231.00 | 227.00 | 223.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 820.00 | 9 999.00 | 10 248.00 | 10 401.00 | 10 611.88 |
| Current deferred tax assets | 15.00 | 9.00 | 5.00 | 5.00 | |
| Short term receivables total | 9 835.00 | 10 008.00 | 10 253.00 | 10 406.00 | 10 611.88 |
| Other current investments | 1 527.00 | 1 426.00 | 986.00 | 1 012.00 | 1 230.93 |
| Cash and bank deposits | 39.00 | 11.00 | 13.00 | 12.00 | 19.71 |
| Cash and cash equivalents | 1 566.00 | 1 437.00 | 999.00 | 1 024.00 | 1 250.65 |
| Balance sheet total (assets) | 11 419.00 | 11 458.00 | 11 488.00 | 11 657.00 | 12 085.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 225.00 | 221.34 | |||
| Retained earnings | 11 395.00 | 11 173.00 | 11 221.00 | 11 028.00 | 11 200.97 |
| Profit of the financial year | - 222.00 | 48.00 | 32.00 | 169.00 | 428.35 |
| Shareholders equity total | 11 373.00 | 11 421.00 | 11 453.00 | 11 622.00 | 12 050.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.00 | ||||
| Other non-interest bearing current liabilities | 37.00 | 37.00 | 35.00 | 35.00 | 35.21 |
| Current liabilities total | 46.00 | 37.00 | 35.00 | 35.00 | 35.21 |
| Balance sheet total (liabilities) | 11 419.00 | 11 458.00 | 11 488.00 | 11 657.00 | 12 085.87 |
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