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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.45 | 586.00 | 479.00 | 389.00 | 322.33 |
| Employee benefit expenses | - 323.28 | - 419.00 | - 445.00 | - 440.00 | - 349.39 |
| Other operating expenses | -2.00 | -1.81 | |||
| Total depreciation | -8.75 | -8.00 | -9.00 | -11.00 | -0.00 |
| EBIT | 99.42 | 159.00 | 25.00 | -64.00 | -28.87 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -11.61 | -13.00 | -17.00 | -12.00 | -14.99 |
| Pre-tax profit | 87.81 | 146.00 | 8.00 | -76.00 | -43.78 |
| Income taxes | -19.67 | -33.00 | -2.00 | -5.00 | 5.84 |
| Net earnings | 68.14 | 113.00 | 6.00 | -81.00 | -37.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.25 | 22.00 | 9.00 | -1.00 | -0.00 |
| Tangible assets total | 26.25 | 22.00 | 9.00 | -1.00 | -0.00 |
| Investments total | |||||
| Non-current other receivables | 4.48 | 7.00 | 10.00 | 10.00 | 9.63 |
| Long term receivables total | 4.48 | 7.00 | 10.00 | 10.00 | 9.63 |
| Finished products/goods | 236.08 | 255.00 | 284.00 | 251.00 | 222.37 |
| Inventories total | 236.08 | 255.00 | 284.00 | 251.00 | 222.37 |
| Current trade debtors | 22.24 | 48.00 | 23.00 | 29.00 | 3.73 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 22.24 | 48.00 | 24.00 | 29.00 | 3.76 |
| Cash and bank deposits | 200.45 | 214.00 | 181.00 | 124.00 | 104.75 |
| Cash and cash equivalents | 200.45 | 214.00 | 181.00 | 124.00 | 104.75 |
| Balance sheet total (assets) | 489.49 | 546.00 | 508.00 | 413.00 | 340.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 49.00 | 49.00 | |||
| Other reserves | 49.00 | ||||
| Retained earnings | 152.51 | 221.00 | 334.00 | 339.00 | 258.42 |
| Profit of the financial year | 68.14 | 113.00 | 6.00 | -81.00 | -37.95 |
| Shareholders equity total | 270.65 | 384.00 | 390.00 | 308.00 | 270.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.75 | 52.00 | 68.00 | 46.00 | 32.94 |
| Current owed to participating | 15.52 | 8.00 | 13.00 | 27.00 | 14.79 |
| Short-term deferred tax liabilities | 80.16 | 40.00 | |||
| Other non-interest bearing current liabilities | 17.41 | 62.00 | 37.00 | 32.00 | 22.31 |
| Current liabilities total | 218.84 | 162.00 | 118.00 | 105.00 | 70.04 |
| Balance sheet total (liabilities) | 489.49 | 546.00 | 508.00 | 413.00 | 340.51 |
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