ANY A/S — Credit Rating and Financial Key Figures
CVR number: 33754256
Hedegaardsvej 88, 2300 København S
afm@anycloud.dk
tel: 70204066
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -6.88 | |||
| Gross profit | -7.00 | -6.88 | -6.88 | -4.00 | -5.00 |
| EBIT | -7.00 | -6.88 | -6.88 | -4.00 | -5.00 |
| Other financial income | 1.76 | ||||
| Other financial expenses | -2.61 | -1.11 | -9.42 | -79.94 | -82.34 |
| Net income from associates (fin.) | 500.00 | 350.00 | |||
| Pre-tax profit | -9.61 | -7.99 | 483.71 | 266.06 | -85.58 |
| Income taxes | 1.99 | 1.76 | 1.80 | ||
| Net earnings | -7.61 | -6.22 | 485.51 | 266.06 | -85.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 299.49 | 4 299.49 | 4 299.49 | 4 299.49 | 4 299.49 |
| Investments total | 4 299.49 | 4 299.49 | 4 299.49 | 4 299.49 | 4 299.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 91.99 | 9.76 | 21.80 | 50.00 | 50.00 |
| Short term receivables total | 91.99 | 9.76 | 21.80 | 50.00 | 51.00 |
| Cash and bank deposits | 64.35 | 29.09 | 0.89 | 9.90 | 499.16 |
| Cash and cash equivalents | 64.35 | 29.09 | 0.89 | 9.90 | 499.16 |
| Balance sheet total (assets) | 4 455.83 | 4 338.35 | 4 322.18 | 4 359.39 | 4 849.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -42.47 | -50.08 | - 456.31 | - 315.79 | -49.73 |
| Profit of the financial year | -7.61 | -6.22 | 485.51 | 266.06 | -85.58 |
| Shareholders equity total | 449.92 | 443.69 | 529.21 | 450.27 | 364.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 0.46 | |
| Current owed to group member | 3 997.91 | 3 886.65 | 3 784.67 | 3 904.36 | 4 480.96 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.30 | 4.30 | 4.00 |
| Current liabilities total | 4 005.91 | 3 894.65 | 3 792.97 | 3 909.12 | 4 484.96 |
| Balance sheet total (liabilities) | 4 455.83 | 4 338.35 | 4 322.18 | 4 359.39 | 4 849.65 |
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