Anorak ApS — Credit Rating and Financial Key Figures
CVR number: 37144843
Skovlundvej 25, 8541 Skødstrup
hello@anorak.design
tel: 28446495
www.anorak.design
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.06 | 575.40 | 935.27 | 1 191.08 | 1 250.74 |
| Employee benefit expenses | - 377.67 | - 537.24 | - 933.37 | -1 176.85 | -1 219.69 |
| Total depreciation | -14.88 | -3.88 | -12.09 | -10.09 | -4.31 |
| EBIT | -25.48 | 34.27 | -10.18 | 4.14 | 26.74 |
| Other financial expenses | -0.13 | -0.79 | -1.71 | -1.25 | |
| Pre-tax profit | -25.61 | 33.49 | -11.89 | 2.89 | 26.74 |
| Income taxes | 5.50 | -7.64 | 2.18 | -0.72 | -6.31 |
| Net earnings | -20.11 | 25.84 | -9.71 | 2.16 | 20.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6.13 | 5.28 | 3.23 | 1.19 | |
| Intangible assets total | 6.13 | 5.28 | 3.23 | 1.19 | |
| Machinery and equipment | 11.77 | 24.34 | 14.29 | 6.24 | 3.12 |
| Tangible assets total | 11.77 | 24.34 | 14.29 | 6.24 | 3.12 |
| Investments total | 1.22 | 1.22 | 1.22 | 1.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.40 | 2.24 | 2.24 | 115.44 | 181.26 |
| Current owed by particip. interest comp. | 15.00 | 29.79 | 29.79 | 87.31 | |
| Current other receivables | 1.98 | 70.37 | 8.56 | 4.00 | 6.20 |
| Current deferred tax assets | 9.60 | 1.96 | 8.18 | 5.68 | |
| Short term receivables total | 22.98 | 89.57 | 48.77 | 154.92 | 274.77 |
| Cash and bank deposits | 71.87 | 200.16 | 206.25 | 94.01 | 110.95 |
| Cash and cash equivalents | 71.87 | 200.16 | 206.25 | 94.01 | 110.95 |
| Balance sheet total (assets) | 113.98 | 320.56 | 273.76 | 257.57 | 388.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.13 | 7.02 | 32.87 | 23.16 | 25.32 |
| Profit of the financial year | -20.11 | 25.84 | -9.71 | 2.16 | 20.43 |
| Shareholders equity total | 57.02 | 82.87 | 73.16 | 75.32 | 95.74 |
| Provisions | 4.08 | 2.31 | 3.06 | ||
| Non-current accruals and deferred income | 4.01 | ||||
| Non-current liabilities total | 4.01 | ||||
| Current trade creditors | 0.31 | 24.85 | |||
| Current owed to participating | 0.15 | 0.08 | 0.08 | 2.17 | |
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 56.80 | 221.65 | 196.13 | 179.86 | 257.11 |
| Accruals and deferred income | 16.04 | ||||
| Current liabilities total | 56.95 | 237.69 | 196.52 | 179.94 | 286.03 |
| Balance sheet total (liabilities) | 113.98 | 320.56 | 273.76 | 257.57 | 388.84 |
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