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ANORCON ApS — Credit Rating and Financial Key Figures
CVR number: 31498007
Fuglegårdsvænget 27, 2820 Gentofte
tel: 20998480
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -10.79 | -10.06 | -12.31 | -12.16 |
| EBIT | -11.50 | -10.79 | -10.06 | -12.31 | -12.16 |
| Other financial income | 218.94 | 107.48 | 159.96 | 153.80 | 218.93 |
| Other financial expenses | -37.70 | - 210.47 | -39.91 | -62.15 | -44.13 |
| Pre-tax profit | 169.74 | - 113.78 | 109.99 | 79.34 | 162.63 |
| Income taxes | -37.33 | -16.87 | -35.93 | ||
| Net earnings | 132.40 | - 113.78 | 109.99 | 62.47 | 126.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.03 | 16.38 | 7.93 | ||
| Short term receivables total | 11.03 | 16.38 | 7.93 | ||
| Other current investments | 982.01 | 830.79 | 931.16 | 1 030.62 | 1 172.03 |
| Cash and bank deposits | 9.75 | 10.62 | 15.38 | 1.72 | 4.10 |
| Cash and cash equivalents | 991.75 | 841.41 | 946.55 | 1 032.34 | 1 176.13 |
| Balance sheet total (assets) | 991.75 | 852.44 | 962.93 | 1 040.27 | 1 176.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 700.32 | 832.73 | 718.94 | 828.93 | 891.40 |
| Profit of the financial year | 132.40 | - 113.78 | 109.99 | 62.47 | 126.71 |
| Shareholders equity total | 957.72 | 843.94 | 953.93 | 1 016.40 | 1 143.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Short-term deferred tax liabilities | 27.53 | 14.87 | 24.03 | ||
| Other non-interest bearing current liabilities | 6.50 | 8.50 | 9.00 | 9.00 | |
| Current liabilities total | 34.03 | 8.50 | 9.00 | 23.87 | 33.03 |
| Balance sheet total (liabilities) | 991.75 | 852.44 | 962.93 | 1 040.27 | 1 176.13 |
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