AN2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41066644
Søgade 3 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | -26.62 | -13.14 | -16.42 | -19.13 |
| EBIT | -9.32 | -26.62 | -13.14 | -16.42 | -19.13 |
| Other financial income | 0.27 | 0.54 | 0.56 | ||
| Other financial expenses | -14.47 | -53.28 | -62.28 | -67.28 | -72.80 |
| Reduction non-current investment assets | - 353.69 | -83.16 | - 100.00 | ||
| Income from other inv. held as non-curr. assets | 165.00 | ||||
| Pre-tax profit | -23.79 | 85.09 | - 428.84 | - 166.32 | - 191.36 |
| Net earnings | -23.79 | 85.09 | - 428.84 | - 166.32 | - 191.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 257.17 | 1 597.17 | 1 237.21 | 1 271.31 | 1 171.31 |
| Long term receivables total | 1 257.17 | 1 597.17 | 1 237.21 | 1 271.31 | 1 171.31 |
| Inventories total | |||||
| Current other receivables | 22.50 | 34.03 | 27.46 | 28.02 | |
| Short term receivables total | 22.50 | 34.03 | 27.46 | 28.02 | |
| Cash and bank deposits | 2.83 | 27.99 | 4.35 | 3.28 | 2.03 |
| Cash and cash equivalents | 2.83 | 27.99 | 4.35 | 3.28 | 2.03 |
| Balance sheet total (assets) | 1 260.01 | 1 647.66 | 1 275.59 | 1 302.05 | 1 201.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.79 | 61.30 | - 367.54 | - 533.87 | |
| Profit of the financial year | -23.79 | 85.09 | - 428.84 | - 166.32 | - 191.36 |
| Shareholders equity total | 16.21 | 101.30 | - 327.54 | - 493.87 | - 685.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 238.80 | 1 541.36 | 1 598.13 | 1 790.92 | 1 881.59 |
| Current liabilities total | 1 243.80 | 1 546.36 | 1 603.13 | 1 795.92 | 1 886.59 |
| Balance sheet total (liabilities) | 1 260.01 | 1 647.66 | 1 275.59 | 1 302.05 | 1 201.36 |
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