AnyCon ApS — Credit Rating and Financial Key Figures
CVR number: 39565455
Nibevej 534, Sønderholm 9240 Nibe
anycon@anycon.eu
anycon.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.16 | 279.55 | 870.26 | 1 112.48 | 612.12 |
| Employee benefit expenses | -55.85 | -50.00 | - 433.13 | - 465.00 | - 336.40 |
| EBIT | -37.69 | 229.55 | 437.14 | 647.48 | 275.72 |
| Other financial income | 0.32 | 0.54 | 0.09 | 3.34 | |
| Other financial expenses | -0.00 | -0.16 | -1.38 | -8.46 | -1.55 |
| Pre-tax profit | -37.37 | 229.93 | 435.84 | 639.02 | 277.51 |
| Income taxes | -42.35 | -95.88 | - 140.60 | -61.09 | |
| Net earnings | -37.37 | 187.58 | 339.97 | 498.42 | 216.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 125.29 | 277.54 | 95.63 | |
| Current amounts owed by group member comp. | 16.26 | 28.79 | |||
| Current other receivables | 0.10 | 0.07 | 0.03 | 0.41 | 1.27 |
| Short term receivables total | 16.36 | 38.85 | 125.32 | 277.95 | 96.89 |
| Cash and bank deposits | 46.69 | 294.38 | 610.86 | 976.39 | 427.98 |
| Cash and cash equivalents | 46.69 | 294.38 | 610.86 | 976.39 | 427.98 |
| Balance sheet total (assets) | 63.05 | 333.24 | 736.17 | 1 254.34 | 524.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.00 | ||||
| Shares repurchased | 150.00 | 300.00 | 500.00 | 200.00 | |
| Retained earnings | 31.52 | - 153.85 | - 266.27 | - 426.31 | - 127.89 |
| Profit of the financial year | -37.37 | 187.58 | 339.97 | 498.42 | 216.42 |
| Shareholders equity total | 46.15 | 233.73 | 423.69 | 622.11 | 338.54 |
| Non-current deferred tax liabilities | 42.35 | 95.88 | 140.60 | 61.09 | |
| Non-current liabilities total | 42.35 | 95.88 | 140.60 | 61.09 | |
| Current owed to participating | 15.15 | ||||
| Current owed to group member | 41.27 | 141.02 | |||
| Other non-interest bearing current liabilities | 16.90 | 40.25 | 175.34 | 350.61 | 125.25 |
| Accruals and deferred income | 1.76 | ||||
| Current liabilities total | 16.90 | 57.16 | 216.60 | 491.63 | 125.25 |
| Balance sheet total (liabilities) | 63.05 | 333.24 | 736.17 | 1 254.34 | 524.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.