Anticimex Innovation Center A/S — Credit Rating and Financial Key Figures
CVR number: 30350766
Skovgårdsvej 23 E, 3200 Helsinge
tel: 48799578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 396.00 | 41 578.00 | 88 001.00 | 50 089.21 | 31 388.34 |
| Employee benefit expenses | -50 117.53 | -63 040.63 | |||
| Total depreciation | -29 649.28 | -37 422.73 | |||
| EBIT | -2 342.00 | -1 788.00 | 34 968.00 | -29 677.60 | -69 075.02 |
| Other financial income | 2 350.00 | 3 853.71 | |||
| Other financial expenses | -21 106.84 | -18 163.99 | |||
| Pre-tax profit | -1 181.00 | -1 566.00 | 24 208.00 | -48 434.44 | -83 385.29 |
| Income taxes | 11 168.80 | 7 645.74 | |||
| Net earnings | -1 181.00 | -1 566.00 | 24 208.00 | -37 265.64 | -75 739.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 114 278.23 | 144 150.25 | |||
| Intangible rights | 204.91 | 388.36 | |||
| Intangible assets total | 114 483.14 | 144 538.60 | |||
| Buildings | 22 924.92 | 27 654.98 | |||
| Machinery and equipment | 10 734.21 | 10 794.05 | |||
| Tangible assets total | 33 659.13 | 38 449.03 | |||
| Investments total | 113 830.00 | 195 787.00 | 315 287.00 | 2 701.45 | 2 741.21 |
| Long term receivables total | |||||
| Semifinished products | 2 854.92 | 2 670.64 | |||
| Raw materials and consumables | 100 143.47 | 67 431.34 | |||
| Finished products/goods | 25 481.19 | 13 420.63 | |||
| Advance payments | 534.71 | ||||
| Inventories total | 129 014.28 | 83 522.61 | |||
| Current trade debtors | 540.67 | 22.31 | |||
| Current amounts owed by group member comp. | 22 074.79 | 92 859.46 | |||
| Prepayments and accrued income | 3 694.81 | 4 121.35 | |||
| Current other receivables | 12 721.41 | 1 622.68 | |||
| Current deferred tax assets | 10 799.09 | 12 514.56 | |||
| Short term receivables total | 49 830.77 | 111 140.37 | |||
| Balance sheet total (assets) | 113 830.00 | 195 787.00 | 315 287.00 | 329 688.77 | 380 391.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 345.00 | 34 779.00 | 58 987.00 | 1 398.92 | 1 398.92 |
| Share premium account | 855.00 | 855.00 | |||
| Other reserves | 89 137.02 | 66 256.54 | |||
| Retained earnings | 1 181.00 | 1 566.00 | -24 208.00 | -32 403.53 | 18 211.32 |
| Profit of the financial year | -1 181.00 | -1 566.00 | 24 208.00 | -37 265.64 | -75 739.55 |
| Shareholders equity total | 36 345.00 | 34 779.00 | 58 987.00 | 21 721.77 | 10 982.22 |
| Provisions | 12 562.02 | 4 071.18 | |||
| Non-current owed to group member | 335 000.00 | ||||
| Non-current liabilities total | 335 000.00 | ||||
| Current trade creditors | 28 849.02 | 23 795.02 | |||
| Current owed to group member | 261 851.42 | 1 950.85 | |||
| Other non-interest bearing current liabilities | 4 704.53 | 4 592.55 | |||
| Current liabilities total | 295 404.97 | 30 338.42 | |||
| Balance sheet total (liabilities) | 36 345.00 | 34 779.00 | 58 987.00 | 329 688.77 | 380 391.83 |
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