Any Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38801597
Flæsketorvet 68, 1711 København V
allan@thorvaldzen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -47.16 | - 278.17 | -1 879.87 | -1 053.63 | - 133.68 |
EBIT | -47.16 | - 278.17 | -1 879.87 | -1 053.63 | - 133.68 |
Other financial income | 4.44 | 4.70 | |||
Other financial expenses | - 357.80 | - 357.80 | - 362.65 | - 379.02 | - 516.26 |
Net income from associates (fin.) | 1 359.29 | -16 250.97 | |||
Pre-tax profit | - 404.96 | - 635.97 | - 883.23 | -17 679.18 | - 645.24 |
Net earnings | - 404.96 | - 635.97 | - 883.23 | -17 679.18 | - 645.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 17 106.28 | 17 106.28 | 16 250.97 | ||
Investments total | 17 106.28 | 17 106.28 | 16 250.97 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 97.50 | 196.52 | 248.18 | 251.15 | 255.83 |
Short term receivables total | 97.50 | 196.52 | 248.18 | 251.15 | 255.83 |
Cash and bank deposits | 6.79 | 6.79 | 1 456.63 | 92.11 | 0.00 |
Cash and cash equivalents | 6.79 | 6.79 | 1 456.63 | 92.11 | 0.00 |
Balance sheet total (assets) | 17 210.58 | 17 309.60 | 17 955.78 | 343.26 | 255.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 |
Retained earnings | - 494.14 | - 899.10 | -1 535.07 | -2 418.30 | -20 097.47 |
Profit of the financial year | - 404.96 | - 635.97 | - 883.23 | -17 679.18 | - 645.24 |
Shareholders equity total | - 813.29 | -1 449.26 | -2 332.49 | -20 011.67 | -20 656.91 |
Non-current other liabilities | 18 013.87 | 18 748.86 | |||
Non-current deferred tax liabilities | 20 125.21 | 20 204.21 | 20 901.49 | ||
Non-current liabilities total | 18 013.87 | 18 748.86 | 20 125.21 | 20 204.21 | 20 901.49 |
Current trade creditors | 10.00 | 10.00 | 163.06 | 150.71 | 11.25 |
Current liabilities total | 10.00 | 10.00 | 163.06 | 150.71 | 11.25 |
Balance sheet total (liabilities) | 17 210.58 | 17 309.60 | 17 955.78 | 343.26 | 255.83 |
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