ANET BLIDT ApS — Credit Rating and Financial Key Figures
CVR number: 19434443
Sjølundsparken 26, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.72 | -58.33 | -49.07 | -51.83 | -67.20 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | -3.52 | -0.58 | -7.00 | -7.00 | |
| EBIT | - 178.24 | - 178.33 | - 169.66 | - 178.83 | - 194.20 |
| Other financial income | 368.39 | 1 849.73 | 717.80 | 859.81 | 1 821.91 |
| Other financial expenses | -59.05 | -0.03 | -2 329.91 | -0.01 | |
| Pre-tax profit | 131.11 | 1 671.38 | -1 781.77 | 680.98 | 1 627.71 |
| Income taxes | -28.79 | - 368.65 | - 114.12 | ||
| Net earnings | 102.32 | 1 302.73 | -1 781.77 | 680.98 | 1 513.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.42 | 27.42 | 20.42 | ||
| Tangible assets total | 34.42 | 27.42 | 20.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 14.24 | 75.16 | 232.68 | 128.41 | |
| Short term receivables total | 14.24 | 75.16 | 241.69 | 128.41 | |
| Other current investments | 11 326.16 | 12 911.03 | 10 764.21 | 11 228.44 | 12 715.24 |
| Cash and bank deposits | 339.62 | 250.07 | 94.98 | 40.74 | 56.79 |
| Cash and cash equivalents | 11 665.78 | 13 161.10 | 10 859.19 | 11 269.17 | 12 772.03 |
| Balance sheet total (assets) | 11 680.02 | 13 161.10 | 10 968.77 | 11 538.28 | 12 920.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 11 295.84 | 11 283.76 | 12 586.48 | 10 686.92 | 11 245.89 |
| Profit of the financial year | 102.32 | 1 302.73 | -1 781.77 | 680.98 | 1 513.59 |
| Shareholders equity total | 11 636.16 | 12 825.88 | 10 929.72 | 11 492.89 | 12 884.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.89 | 27.23 | 17.75 | 17.75 | 17.75 |
| Short-term deferred tax liabilities | 298.99 | 2.81 | |||
| Other non-interest bearing current liabilities | 17.98 | 9.00 | 18.49 | 27.64 | 18.63 |
| Current liabilities total | 43.87 | 335.22 | 39.05 | 45.39 | 36.38 |
| Balance sheet total (liabilities) | 11 680.02 | 13 161.10 | 10 968.77 | 11 538.28 | 12 920.86 |
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