ANOVA DATA A/S — Credit Rating and Financial Key Figures
CVR number: 33050674
Øverødvej 5, 2840 Holte
info@anovadata.dk
tel: 35375711
www.anovadata.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 449.20 | 4 053.46 | 4 508.98 | 5 081.13 | 5 708.01 |
| Employee benefit expenses | -4 006.80 | -3 962.58 | -3 787.50 | -3 759.19 | -3 136.27 |
| Total depreciation | - 212.38 | - 201.61 | - 146.89 | - 159.23 | - 132.33 |
| EBIT | 230.02 | - 110.72 | 574.59 | 1 162.72 | 2 439.40 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -49.80 | -46.57 | -49.33 | -51.43 | -56.37 |
| Pre-tax profit | 180.22 | - 157.29 | 525.26 | 1 111.29 | 2 383.40 |
| Income taxes | -42.65 | 33.68 | - 116.00 | - 244.90 | - 524.36 |
| Net earnings | 137.57 | - 123.61 | 409.26 | 866.39 | 1 859.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 458.10 | 356.30 | 254.50 | 152.70 | 50.90 |
| Goodwill | 50.14 | 0.14 | |||
| Intangible assets total | 508.24 | 356.44 | 254.50 | 152.70 | 50.90 |
| Machinery and equipment | 157.13 | 112.24 | 67.34 | 22.45 | |
| Tangible assets total | 157.13 | 112.24 | 67.34 | 22.45 | |
| Investments total | |||||
| Non-current other receivables | 134.58 | 134.58 | 134.58 | 134.58 | 134.58 |
| Long term receivables total | 134.58 | 134.58 | 134.58 | 134.58 | 134.58 |
| Inventories total | |||||
| Current trade debtors | 1 433.91 | 697.82 | 444.14 | 411.11 | 1 368.45 |
| Current owed by particip. interest comp. | 20.06 | ||||
| Prepayments and accrued income | 21.50 | 22.88 | 20.75 | 21.60 | 22.42 |
| Current deferred tax assets | 84.00 | 42.00 | 30.92 | ||
| Short term receivables total | 1 559.47 | 762.70 | 464.89 | 463.62 | 1 390.87 |
| Cash and bank deposits | 15.41 | 361.21 | 1 484.43 | 2 247.26 | 2 442.39 |
| Cash and cash equivalents | 15.41 | 361.21 | 1 484.43 | 2 247.26 | 2 442.39 |
| Balance sheet total (assets) | 2 374.83 | 1 727.16 | 2 405.75 | 3 020.61 | 4 018.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 226.00 | 1 000.00 | 1 800.00 | |
| Other reserves | 357.32 | 277.91 | 198.51 | 119.11 | 39.70 |
| Retained earnings | - 101.37 | 115.60 | - 154.60 | - 665.94 | -1 520.14 |
| Profit of the financial year | 137.57 | - 123.61 | 409.26 | 866.39 | 1 859.04 |
| Shareholders equity total | 1 093.52 | 769.91 | 1 179.17 | 1 819.56 | 2 678.60 |
| Provisions | 107.37 | 73.69 | 55.09 | 26.75 | 2.36 |
| Non-current other liabilities | 110.41 | 223.79 | |||
| Non-current liabilities total | 110.41 | 223.79 | |||
| Current trade creditors | 121.45 | 72.59 | 56.96 | 43.16 | 37.97 |
| Short-term deferred tax liabilities | 106.60 | 248.75 | |||
| Other non-interest bearing current liabilities | 692.64 | 470.61 | 550.50 | 850.47 | 526.34 |
| Accruals and deferred income | 359.85 | 229.96 | 233.64 | 280.67 | 524.73 |
| Current liabilities total | 1 173.94 | 773.15 | 947.70 | 1 174.30 | 1 337.78 |
| Balance sheet total (liabilities) | 2 374.83 | 1 727.16 | 2 405.75 | 3 020.61 | 4 018.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.