Aniel.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39246783
Frederiksberg Alle 70, 1820 Frederiksberg C
aniel@aniel.dk
tel: 44250250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.00 | 479.00 | 389.00 | 324.00 | 479.67 |
| Employee benefit expenses | - 419.00 | - 445.00 | - 440.00 | - 351.00 | - 418.34 |
| Other operating expenses | -2.00 | -2.00 | |||
| Total depreciation | -8.00 | -9.00 | -11.00 | ||
| EBIT | 159.00 | 25.00 | -64.00 | -29.00 | 61.34 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -13.00 | -17.00 | -12.00 | -15.00 | -14.23 |
| Pre-tax profit | 146.00 | 8.00 | -76.00 | -44.00 | 47.15 |
| Income taxes | -33.00 | -2.00 | -5.00 | 6.00 | |
| Net earnings | 113.00 | 6.00 | -81.00 | -38.00 | 47.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 9.00 | -1.00 | ||
| Tangible assets total | 22.00 | 9.00 | -1.00 | ||
| Investments total | |||||
| Non-current other receivables | 7.00 | 10.00 | 10.00 | 10.00 | 9.63 |
| Long term receivables total | 7.00 | 10.00 | 10.00 | 10.00 | 9.63 |
| Finished products/goods | 255.00 | 284.00 | 251.00 | 222.00 | 225.65 |
| Inventories total | 255.00 | 284.00 | 251.00 | 222.00 | 225.65 |
| Current trade debtors | 48.00 | 23.00 | 29.00 | 4.00 | 10.41 |
| Current deferred tax assets | 1.00 | 2.03 | |||
| Short term receivables total | 48.00 | 24.00 | 29.00 | 4.00 | 12.44 |
| Cash and bank deposits | 214.00 | 181.00 | 124.00 | 106.00 | 197.71 |
| Cash and cash equivalents | 214.00 | 181.00 | 124.00 | 106.00 | 197.71 |
| Balance sheet total (assets) | 546.00 | 508.00 | 413.00 | 342.00 | 445.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 49.00 | 49.00 | |||
| Retained earnings | 221.00 | 334.00 | 339.00 | 258.00 | 220.47 |
| Profit of the financial year | 113.00 | 6.00 | -81.00 | -38.00 | 47.15 |
| Shareholders equity total | 384.00 | 390.00 | 308.00 | 270.00 | 317.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 68.00 | 46.00 | 33.00 | 48.08 |
| Current owed to participating | 8.00 | 13.00 | 27.00 | 15.00 | 39.60 |
| Short-term deferred tax liabilities | 40.00 | ||||
| Other non-interest bearing current liabilities | 62.00 | 37.00 | 32.00 | 24.00 | 40.13 |
| Current liabilities total | 162.00 | 118.00 | 105.00 | 72.00 | 127.80 |
| Balance sheet total (liabilities) | 546.00 | 508.00 | 413.00 | 342.00 | 445.43 |
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