ANRISA ApS — Credit Rating and Financial Key Figures
CVR number: 20203536
Gothersgade 21 E, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.94 | 35.72 | 34.76 | 48.52 | 75.31 |
| EBIT | 1.94 | 35.72 | 34.76 | 48.52 | 75.31 |
| Other financial income | 86.72 | 56.73 | 20.60 | 19.63 | 18.71 |
| Other financial expenses | -7.55 | -11.17 | -8.14 | ||
| Pre-tax profit | 88.66 | 84.90 | 44.20 | 60.01 | 94.03 |
| Income taxes | -19.50 | -20.60 | -16.44 | -15.34 | -18.42 |
| Net earnings | 69.16 | 64.29 | 27.76 | 44.67 | 75.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 592.60 | 1 592.60 | 1 592.60 | 1 592.60 | 1 592.60 |
| Tangible assets total | 1 592.60 | 1 592.60 | 1 592.60 | 1 592.60 | 1 592.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 690.52 | 2 690.52 | 3 940.52 | 3 460.52 | 4 239.74 |
| Current other receivables | 1 296.98 | 838.83 | 344.55 | 329.29 | 313.11 |
| Short term receivables total | 3 987.50 | 3 529.35 | 4 285.06 | 3 789.80 | 4 552.86 |
| Cash and bank deposits | 1 663.20 | 2 164.71 | 1 439.81 | 1 983.21 | 1 162.47 |
| Cash and cash equivalents | 1 663.20 | 2 164.71 | 1 439.81 | 1 983.21 | 1 162.47 |
| Balance sheet total (assets) | 7 243.30 | 7 286.66 | 7 317.46 | 7 365.61 | 7 307.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 187.95 | 5 257.10 | 5 321.39 | 5 349.15 | 5 393.82 |
| Profit of the financial year | 69.16 | 64.29 | 27.76 | 44.67 | 75.61 |
| Shareholders equity total | 5 382.10 | 5 446.39 | 5 474.15 | 5 518.82 | 5 594.43 |
| Provisions | 258.19 | 258.19 | 258.19 | 258.19 | 258.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 37.61 | 16.67 | 9.72 | 13.20 | 20.68 |
| Other non-interest bearing current liabilities | 1 565.40 | 1 565.40 | 1 565.40 | 1 575.40 | 1 434.63 |
| Current liabilities total | 1 603.01 | 1 582.07 | 1 585.12 | 1 588.60 | 1 455.31 |
| Balance sheet total (liabilities) | 7 243.30 | 7 286.66 | 7 317.46 | 7 365.61 | 7 307.93 |
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