Anymate ApS — Credit Rating and Financial Key Figures
CVR number: 40606653
Portlandsvej 21, 2300 København S
simon@anymate.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.36 | 837.31 | 385.43 | 206.74 | 204.76 |
| Employee benefit expenses | - 243.63 | - 632.99 | - 426.04 | -0.63 | |
| Total depreciation | -22.22 | ||||
| EBIT | 24.73 | 204.32 | -40.61 | 206.10 | 182.54 |
| Other financial expenses | -0.01 | -2.66 | |||
| Pre-tax profit | 24.73 | 204.31 | -40.61 | 203.44 | 182.54 |
| Income taxes | -5.44 | -44.95 | -35.82 | -40.15 | |
| Net earnings | 19.29 | 159.37 | -40.61 | 167.63 | 142.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.92 | 87.22 | 5.88 | ||
| Short term receivables total | 86.92 | 87.22 | 5.88 | ||
| Cash and bank deposits | 111.32 | 390.40 | 257.36 | 405.20 | 246.32 |
| Cash and cash equivalents | 111.32 | 390.40 | 257.36 | 405.20 | 246.32 |
| Balance sheet total (assets) | 198.24 | 477.62 | 263.23 | 405.20 | 246.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 340.00 | 150.00 | |||
| Other reserves | 137.78 | - 202.71 | - 185.08 | ||
| Retained earnings | 19.03 | 40.61 | |||
| Profit of the financial year | 19.29 | 159.37 | -40.61 | 167.63 | 142.39 |
| Shareholders equity total | 59.29 | 218.40 | 177.78 | 344.92 | 147.31 |
| Non-current deferred tax liabilities | 35.82 | ||||
| Non-current liabilities total | 35.82 | ||||
| Current trade creditors | 1.75 | ||||
| Short-term deferred tax liabilities | 5.44 | 44.95 | 75.97 | ||
| Other non-interest bearing current liabilities | 133.51 | 214.28 | 85.45 | 24.46 | 21.30 |
| Current liabilities total | 138.95 | 259.23 | 85.45 | 24.46 | 99.01 |
| Balance sheet total (liabilities) | 198.24 | 477.62 | 263.23 | 405.20 | 246.32 |
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