Anakan Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37196371
Fortunvænget 32, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 924.66 | - 111.33 | 18.52 | 442.09 | - 337.53 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 176.76 | - 300.17 | |
| Total depreciation | -11.23 | -11.23 | -12.41 | -19.44 | |
| EBIT | 2 713.42 | - 122.56 | - 193.89 | 245.89 | - 637.70 |
| Other financial income | 116.31 | 69.21 | 136.91 | 234.51 | 168.18 |
| Other financial expenses | -7.37 | -17.37 | -69.53 | -0.05 | - 193.36 |
| Pre-tax profit | 2 822.36 | -70.73 | - 126.51 | 480.35 | - 662.88 |
| Income taxes | - 657.08 | 49.67 | -61.49 | 61.49 | |
| Net earnings | 2 165.28 | -21.05 | - 126.51 | 418.86 | - 601.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.09 | 31.85 | 19.44 | ||
| Tangible assets total | 43.09 | 31.85 | 19.44 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 1.78 | 350.67 | |||
| Long term receivables total | 1.78 | 350.67 | |||
| Inventories total | |||||
| Current trade debtors | 3 000.00 | 250.00 | 215.00 | ||
| Current amounts owed by group member comp. | 1 717.22 | 1 509.52 | 3 299.17 | 3 254.70 | 1 731.62 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 25.55 | 36.41 | 640.00 | 1 043.55 | |
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 4 717.22 | 1 535.07 | 3 586.57 | 4 195.70 | 2 775.17 |
| Other current investments | 445.35 | ||||
| Cash and bank deposits | 68.89 | 2 545.55 | 64.94 | 870.01 | 1 575.40 |
| Cash and cash equivalents | 68.89 | 2 545.55 | 510.28 | 870.01 | 1 575.40 |
| Balance sheet total (assets) | 4 870.98 | 4 152.47 | 4 156.30 | 5 105.72 | 4 741.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 862.91 | 3 928.19 | 3 807.14 | 3 680.63 | 2 699.49 |
| Profit of the financial year | 2 165.28 | -21.05 | - 126.51 | 418.86 | - 601.39 |
| Shareholders equity total | 4 078.19 | 3 957.14 | 3 730.63 | 4 149.49 | 3 348.10 |
| Non-current deferred tax liabilities | 600.00 | 795.00 | |||
| Non-current liabilities total | 600.00 | 795.00 | |||
| Current trade creditors | 0.79 | 30.31 | 42.60 | 29.09 | 36.94 |
| Current owed to participating | 94.39 | 94.49 | 40.75 | 39.77 | 51.49 |
| Current owed to group member | 88.20 | 437.50 | |||
| Short-term deferred tax liabilities | 657.08 | 61.49 | |||
| Other non-interest bearing current liabilities | 40.53 | 70.53 | 254.12 | 225.87 | 72.21 |
| Current liabilities total | 792.79 | 195.33 | 425.67 | 356.23 | 598.13 |
| Balance sheet total (liabilities) | 4 870.98 | 4 152.47 | 4 156.30 | 5 105.72 | 4 741.23 |
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