ANORCON ApS — Credit Rating and Financial Key Figures
CVR number: 31498007
Fuglegårdsvænget 27, 2820 Gentofte
tel: 20998480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -7.50 | -11.50 | -10.79 | -10.06 |
EBIT | -2.50 | -7.50 | -11.50 | -10.79 | -10.06 |
Other financial income | 51.40 | 76.58 | 218.94 | 107.48 | 159.96 |
Other financial expenses | -4.41 | -0.84 | -37.70 | - 210.47 | -39.91 |
Reduction non-current investment assets | -5.27 | ||||
Pre-tax profit | 39.22 | 68.25 | 169.74 | - 113.78 | 109.99 |
Income taxes | -14.30 | -37.33 | |||
Net earnings | 39.22 | 53.95 | 132.40 | - 113.78 | 109.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | -0.00 | ||||
Current deferred tax assets | 0.79 | 11.03 | 16.38 | ||
Short term receivables total | 0.79 | -0.00 | 11.03 | 16.38 | |
Other current investments | 866.87 | 829.18 | 982.01 | 830.79 | 931.17 |
Cash and bank deposits | 6.21 | 4.82 | 9.75 | 10.62 | 15.38 |
Cash and cash equivalents | 873.08 | 834.00 | 991.75 | 841.41 | 946.55 |
Balance sheet total (assets) | 873.87 | 834.00 | 991.75 | 852.44 | 962.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 607.15 | 646.37 | 700.32 | 832.73 | 718.94 |
Profit of the financial year | 39.22 | 53.95 | 132.40 | - 113.78 | 109.99 |
Shareholders equity total | 871.37 | 825.32 | 957.72 | 843.94 | 953.93 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 6.18 | 27.53 | |||
Other non-interest bearing current liabilities | 2.50 | 2.50 | 6.50 | 8.50 | 9.00 |
Current liabilities total | 2.50 | 8.68 | 34.03 | 8.50 | 9.00 |
Balance sheet total (liabilities) | 873.87 | 834.00 | 991.75 | 852.44 | 962.93 |
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