Ansni Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37802662
Islands Brygge 92, 2300 København S
aimi@cura.fo
tel: 25330060
aed-nordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.91 | 17.41 | 131.63 | 111.36 | - 184.23 |
| Other operating expenses | -3.51 | ||||
| EBIT | -97.91 | 17.41 | 131.63 | 111.36 | - 187.74 |
| Other financial income | 4.43 | ||||
| Other financial expenses | -52.25 | -44.58 | -32.71 | -22.05 | -16.65 |
| Pre-tax profit | - 150.15 | -27.17 | 98.92 | 89.31 | - 199.96 |
| Income taxes | 76.50 | 5.25 | -21.76 | -21.52 | |
| Net earnings | -73.66 | -21.92 | 77.16 | 67.79 | - 199.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 481.16 | 330.76 | 460.55 | 456.31 | 421.31 |
| Inventories total | 481.16 | 330.76 | 460.55 | 456.31 | 421.31 |
| Current trade debtors | 118.97 | 107.52 | 19.92 | 121.88 | 12.44 |
| Current amounts owed by group member comp. | 28.88 | 135.61 | 127.79 | 271.56 | 261.56 |
| Current other receivables | 121.87 | ||||
| Current deferred tax assets | 159.91 | 165.16 | 143.40 | 121.87 | |
| Short term receivables total | 307.76 | 408.30 | 291.11 | 515.32 | 395.87 |
| Cash and bank deposits | 66.82 | 0.31 | 0.44 | 0.40 | |
| Cash and cash equivalents | 66.82 | 0.31 | 0.44 | 0.40 | |
| Balance sheet total (assets) | 855.74 | 739.37 | 752.09 | 971.63 | 817.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 412.65 | - 486.30 | - 508.22 | - 431.06 | - 363.27 |
| Profit of the financial year | -73.66 | -21.92 | 77.16 | 67.79 | - 199.96 |
| Shareholders equity total | - 386.30 | - 408.22 | - 331.06 | - 263.27 | - 463.23 |
| Non-current loans from credit institutions | 577.47 | 268.20 | 23.67 | ||
| Non-current liabilities total | 577.47 | 268.20 | 23.67 | ||
| Current loans from credit institutions | 367.58 | 413.35 | 447.17 | 125.54 | 226.53 |
| Current trade creditors | 106.91 | 43.16 | 68.71 | 45.23 | 43.04 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 104.20 | 348.82 | 513.62 | 966.41 | 966.41 |
| Other non-interest bearing current liabilities | 81.89 | 70.06 | 25.99 | 93.72 | 44.83 |
| Current liabilities total | 664.58 | 879.39 | 1 059.48 | 1 234.90 | 1 280.81 |
| Balance sheet total (liabilities) | 855.74 | 739.37 | 752.09 | 971.63 | 817.58 |
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