Anemo Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 37597481
Nannasgade 28, 2200 København N
MIJOH@anemo-analytics.com
tel: 93960235
www.anemo-analytics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 643.12 | 4 989.60 | 6 476.00 | 6 964.89 | 5 703.64 |
| Employee benefit expenses | -3 524.26 | -4 485.95 | -5 494.80 | -5 160.51 | -6 652.17 |
| Total depreciation | -4.17 | -8.66 | -14.84 | ||
| EBIT | 114.69 | 503.65 | 981.20 | 1 795.72 | - 963.37 |
| Other financial income | 214.08 | 67.74 | |||
| Other financial expenses | - 115.67 | - 102.13 | -76.81 | -61.04 | -81.34 |
| Pre-tax profit | -0.97 | 401.52 | 904.39 | 1 948.76 | - 976.97 |
| Income taxes | -0.24 | -90.63 | - 206.49 | - 446.44 | 2.27 |
| Net earnings | -1.21 | 310.89 | 697.90 | 1 502.32 | - 974.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.87 | 21.03 | |||
| Tangible assets total | 35.87 | 21.03 | |||
| Other receivables | 41.33 | 42.57 | 42.57 | 48.84 | 191.96 |
| Investments total | 41.33 | 42.57 | 42.57 | 48.84 | 191.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 709.34 | 1 081.72 | 1 868.58 | 3 006.77 | 3 933.62 |
| Prepayments and accrued income | 33.89 | 46.52 | 37.44 | 48.85 | |
| Current other receivables | 438.11 | 20.96 | 53.91 | ||
| Current deferred tax assets | 54.84 | 49.73 | |||
| Short term receivables total | 5 798.07 | 1 566.35 | 1 926.97 | 3 055.62 | 4 037.25 |
| Cash and bank deposits | 135.59 | 1 156.47 | 1 125.13 | 1 526.95 | 508.31 |
| Cash and cash equivalents | 135.59 | 1 156.47 | 1 125.13 | 1 526.95 | 508.31 |
| Balance sheet total (assets) | 5 975.00 | 2 765.39 | 3 094.67 | 4 667.28 | 4 758.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 047.37 | 1 046.16 | 1 357.05 | 2 054.96 | 3 557.28 |
| Profit of the financial year | -1.21 | 310.89 | 697.90 | 1 502.32 | - 974.70 |
| Shareholders equity total | 1 096.16 | 1 407.05 | 2 104.96 | 3 607.28 | 2 632.58 |
| Provisions | 0.54 | ||||
| Non-current other liabilities | 45.33 | 147.58 | 103.39 | ||
| Non-current deferred tax liabilities | 105.56 | 109.26 | |||
| Non-current liabilities total | 45.33 | 147.58 | 103.39 | 105.56 | 109.26 |
| Current loans from credit institutions | 684.85 | 6.06 | |||
| Current trade creditors | 35.41 | 323.04 | 24.16 | 57.78 | 89.48 |
| Current owed to group member | 1 259.27 | ||||
| Short-term deferred tax liabilities | 22.63 | 176.49 | 399.90 | ||
| Other non-interest bearing current liabilities | 1 425.79 | 865.10 | 685.68 | 496.22 | 661.90 |
| Accruals and deferred income | 2 687.46 | ||||
| Current liabilities total | 4 833.51 | 1 210.76 | 886.33 | 953.90 | 2 016.71 |
| Balance sheet total (liabilities) | 5 975.00 | 2 765.39 | 3 094.67 | 4 667.28 | 4 758.55 |
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