ANOUK ApS — Credit Rating and Financial Key Figures
CVR number: 12743327
Inneruulat 14, Nuussuaq 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.57 | 856.87 | 1 078.56 | 1 032.38 | 1 079.17 |
| Reduction in value of non-current assets | 400.29 | 203.08 | -71.00 | ||
| EBIT | 1 383.86 | 1 059.94 | 1 078.56 | 1 032.38 | 1 008.17 |
| Other financial income | 24.14 | 33.80 | 9.06 | 28.43 | |
| Other financial expenses | - 357.66 | - 379.40 | - 233.21 | - 256.84 | - 262.60 |
| Pre-tax profit | 1 050.35 | 714.34 | 845.34 | 784.60 | 774.00 |
| Income taxes | - 287.66 | - 205.92 | - 229.30 | - 213.20 | - 205.49 |
| Net earnings | 762.68 | 508.42 | 616.04 | 571.40 | 568.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 651.25 | 12 097.48 | 12 097.48 | 12 097.48 | 12 026.48 |
| Advance payments and construction in progress | 139.26 | ||||
| Tangible assets total | 9 790.51 | 12 097.48 | 12 097.48 | 12 097.48 | 12 026.48 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 47.17 | 162.50 | 276.43 | 839.11 | |
| Short term receivables total | 72.17 | 162.50 | 276.43 | 839.11 | |
| Cash and bank deposits | 5 470.39 | 69.36 | 521.89 | 425.71 | 107.98 |
| Cash and cash equivalents | 5 470.39 | 69.36 | 521.89 | 425.71 | 107.98 |
| Balance sheet total (assets) | 15 333.07 | 12 329.34 | 12 619.36 | 12 799.61 | 12 973.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 422.62 | 2 185.30 | 2 693.73 | 3 309.77 | 3 881.17 |
| Profit of the financial year | 762.68 | 508.42 | 616.04 | 571.40 | 568.52 |
| Shareholders equity total | 2 310.31 | 2 818.72 | 3 434.77 | 4 006.17 | 4 574.68 |
| Provisions | 873.35 | 1 073.97 | 1 232.30 | 1 384.87 | 1 518.62 |
| Non-current loans from credit institutions | 6 271.26 | 7 669.16 | 7 107.95 | 6 521.34 | 5 923.85 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 6 271.26 | 7 669.16 | 7 107.95 | 6 521.34 | 5 923.85 |
| Current loans from credit institutions | 5 079.14 | 582.40 | 547.30 | 565.58 | 590.43 |
| Advances received | 90.00 | 90.00 | 90.00 | 114.07 | |
| Current trade creditors | 25.00 | 28.50 | 29.97 | 48.51 | |
| Short-term deferred tax liabilities | 57.40 | 57.40 | 128.37 | 189.00 | 127.07 |
| Other non-interest bearing current liabilities | 545.95 | -0.00 | 37.50 | 63.65 | |
| Accruals and deferred income | 195.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| Current liabilities total | 5 878.16 | 767.48 | 844.34 | 887.23 | 956.41 |
| Balance sheet total (liabilities) | 15 333.07 | 12 329.34 | 12 619.36 | 12 799.61 | 12 973.57 |
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