Andrea ApS — Credit Rating and Financial Key Figures
CVR number: 44595990
Vølundsgade 24, 2200 København N
mag@moat-north.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -42.80 |
| EBIT | -42.80 |
| Other financial expenses | -1.16 |
| Pre-tax profit | -43.96 |
| Income taxes | 8.67 |
| Net earnings | -35.29 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 8.00 |
| Inventories total | 8.00 |
| Current trade debtors | 0.81 |
| Current other receivables | 1.59 |
| Current deferred tax assets | 8.67 |
| Short term receivables total | 11.07 |
| Cash and bank deposits | 36.68 |
| Cash and cash equivalents | 36.68 |
| Balance sheet total (assets) | 55.75 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -35.29 |
| Shareholders equity total | 4.71 |
| Non-current liabilities total | |
| Current trade creditors | 2.00 |
| Current owed to participating | 46.17 |
| Other non-interest bearing current liabilities | 2.87 |
| Current liabilities total | 51.04 |
| Balance sheet total (liabilities) | 55.75 |
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