Anadeon ApS — Credit Rating and Financial Key Figures
CVR number: 41207396
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 491.33 | 2 178.51 | 2 784.30 | 2 021.00 |
| Employee benefit expenses | - 210.57 | - 738.76 | - 735.52 | - 739.75 |
| Total depreciation | -53.84 | - 156.56 | - 160.43 | - 160.43 |
| EBIT | 226.92 | 1 283.20 | 1 888.35 | 1 120.82 |
| Other financial income | 0.46 | 0.45 | 15.72 | |
| Other financial expenses | -0.68 | -1.57 | -22.71 | -27.13 |
| Pre-tax profit | 226.24 | 1 282.08 | 1 866.08 | 1 109.41 |
| Income taxes | -49.92 | - 282.02 | - 401.89 | - 243.26 |
| Net earnings | 176.32 | 1 000.06 | 1 464.19 | 866.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 3.94 | |||
| Goodwill | 932.70 | 792.80 | 652.89 | 512.98 |
| Intangible assets total | 936.64 | 792.80 | 652.89 | 512.98 |
| Machinery and equipment | 8.70 | 26.59 | 31.40 | 10.88 |
| Tangible assets total | 8.70 | 26.59 | 31.40 | 10.88 |
| Investments total | 32.50 | 33.47 | 36.72 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 680.56 | 1 496.22 | 402.12 | |
| Current amounts owed by group member comp. | 287.10 | 192.42 | 648.41 | |
| Prepayments and accrued income | 8.93 | 0.70 | ||
| Current other receivables | 23.00 | 34.71 | ||
| Short term receivables total | 287.10 | 712.49 | 1 724.05 | 1 050.53 |
| Other current investments | 163.92 | 58.47 | ||
| Cash and bank deposits | 45.17 | 3.40 | 94.42 | 226.08 |
| Cash and cash equivalents | 45.17 | 167.32 | 152.89 | 226.08 |
| Balance sheet total (assets) | 1 277.62 | 1 731.68 | 2 594.70 | 1 837.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 1 400.00 | 800.00 | |
| Retained earnings | - 573.68 | - 973.62 | - 309.43 | |
| Profit of the financial year | 176.32 | 1 000.06 | 1 464.19 | 866.16 |
| Shareholders equity total | 216.32 | 1 216.38 | 1 930.57 | 1 396.73 |
| Provisions | 19.86 | 18.63 | 17.40 | 15.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.11 | 15.81 | 12.07 | 12.44 |
| Current owed to participating | 50.00 | 1.57 | 0.46 | 0.25 |
| Current owed to group member | 830.00 | 0.26 | ||
| Short-term deferred tax liabilities | 30.06 | 214.25 | 403.12 | 245.26 |
| Other non-interest bearing current liabilities | 91.27 | 264.78 | 231.09 | 167.12 |
| Current liabilities total | 1 041.44 | 496.68 | 646.73 | 425.06 |
| Balance sheet total (liabilities) | 1 277.62 | 1 731.68 | 2 594.70 | 1 837.19 |
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