Ansni Nordic ApS
CVR number: 37802662
Islands Brygge 92, 2300 København S
aimi@cura.fo
tel: 25330060
aed-nordic.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.16 | -97.91 | 17.41 | 131.63 | 117.98 |
| EBIT | -27.16 | -97.91 | 17.41 | 131.63 | 117.98 |
| Other financial expenses | -65.78 | -52.25 | -44.58 | -32.71 | -28.67 |
| Pre-tax profit | -92.94 | - 150.15 | -27.17 | 98.92 | 89.31 |
| Income taxes | 20.33 | 76.50 | 5.25 | -21.76 | -21.52 |
| Net earnings | -72.61 | -73.66 | -21.92 | 77.16 | 67.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 43.39 | ||||
| Long term receivables total | 43.39 | ||||
| Raw materials and consumables | 623.08 | 481.16 | 330.76 | 460.55 | 456.31 |
| Inventories total | 623.08 | 481.16 | 330.76 | 460.55 | 456.31 |
| Current trade debtors | 128.06 | 118.97 | 107.52 | 19.92 | 121.88 |
| Current amounts owed by group member comp. | 28.88 | 135.61 | 127.79 | 271.56 | |
| Current deferred tax assets | 126.87 | 159.91 | 165.16 | 143.40 | 121.87 |
| Short term receivables total | 254.94 | 307.76 | 408.30 | 291.11 | 515.32 |
| Cash and bank deposits | 0.50 | 66.82 | 0.31 | 0.44 | |
| Cash and cash equivalents | 0.50 | 66.82 | 0.31 | 0.44 | |
| Balance sheet total (assets) | 921.91 | 855.74 | 739.37 | 752.09 | 971.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 340.04 | - 412.65 | - 486.30 | - 508.22 | - 431.06 |
| Profit of the financial year | -72.61 | -73.66 | -21.92 | 77.16 | 67.79 |
| Shareholders equity total | - 312.65 | - 386.30 | - 408.22 | - 331.06 | - 263.27 |
| Non-current loans from credit institutions | 808.66 | 577.47 | 268.20 | 23.67 | |
| Non-current liabilities total | 808.66 | 577.47 | 268.20 | 23.67 | |
| Current loans from credit institutions | 291.33 | 367.58 | 413.35 | 447.17 | 125.54 |
| Current trade creditors | 63.04 | 106.91 | 43.16 | 68.71 | 45.23 |
| Current owed to participating | 44.98 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 104.20 | 348.82 | 513.62 | 966.41 | |
| Other non-interest bearing current liabilities | 26.55 | 81.89 | 70.06 | 25.99 | 93.72 |
| Current liabilities total | 425.89 | 664.58 | 879.39 | 1 059.48 | 1 234.90 |
| Balance sheet total (liabilities) | 921.91 | 855.74 | 739.37 | 752.09 | 971.63 |
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