Anerone ApS — Credit Rating and Financial Key Figures
CVR number: 42073490
Nærum Vænge 44, 2850 Nærum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -80.17 | -11.19 | -39.35 |
| EBIT | -80.17 | -11.19 | -39.35 |
| Other financial expenses | -0.24 | -0.81 | -2.88 |
| Pre-tax profit | -80.42 | -12.00 | -42.23 |
| Net earnings | -80.42 | -12.00 | -42.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 127.87 | 131.18 | 109.98 |
| Inventories total | 127.87 | 131.18 | 109.98 |
| Current other receivables | 3.50 | 4.05 | |
| Short term receivables total | 3.50 | 4.05 | |
| Cash and bank deposits | 17.56 | 1.89 | |
| Cash and cash equivalents | 17.56 | 1.89 | |
| Balance sheet total (assets) | 145.43 | 136.57 | 114.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.42 | -92.42 | |
| Profit of the financial year | -80.42 | -12.00 | -42.23 |
| Shareholders equity total | -40.42 | -52.42 | -94.65 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | ||
| Current trade creditors | 3.50 | 4.50 | |
| Current owed to participating | 185.49 | 203.96 | |
| Current owed to group member | 166.72 | ||
| Other non-interest bearing current liabilities | 19.12 | ||
| Current liabilities total | 185.84 | 188.99 | 208.69 |
| Balance sheet total (liabilities) | 145.43 | 136.57 | 114.03 |
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