ANOTHERDAY ApS — Credit Rating and Financial Key Figures
CVR number: 35649239
Sundtoften 4, 2960 Rungsted Kyst
anotherdaylone@gmail.com
tel: 21778589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.03 | 1 338.95 | 1 421.75 | 1 491.36 | 1 385.40 |
| Employee benefit expenses | -1 039.80 | -1 195.28 | -1 410.01 | -1 409.47 | -1 365.71 |
| EBIT | 42.23 | 143.67 | 11.74 | 81.89 | 19.69 |
| Other financial expenses | -7.51 | -24.52 | -4.54 | ||
| Pre-tax profit | 42.23 | 136.16 | -12.78 | 77.35 | 19.69 |
| Income taxes | -5.64 | -31.85 | 2.81 | -17.02 | -4.33 |
| Net earnings | 36.60 | 104.30 | -9.97 | 60.33 | 15.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 348.80 | 580.54 | 344.71 | 408.96 | 358.57 |
| Cash and cash equivalents | 348.80 | 580.54 | 344.71 | 408.96 | 358.57 |
| Balance sheet total (assets) | 348.80 | 580.54 | 344.71 | 408.96 | 358.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 100.00 | 50.00 | ||
| Retained earnings | -27.56 | -90.96 | 13.34 | -46.63 | 13.71 |
| Profit of the financial year | 36.60 | 104.30 | -9.97 | 60.33 | 15.36 |
| Shareholders equity total | 99.04 | 163.34 | 53.37 | 113.71 | 79.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 375.00 | 262.31 | 273.05 | 258.34 | |
| Short-term deferred tax liabilities | 21.59 | 42.20 | 29.02 | 22.20 | 21.17 |
| Other non-interest bearing current liabilities | 228.17 | ||||
| Current liabilities total | 249.76 | 417.20 | 291.33 | 295.25 | 279.51 |
| Balance sheet total (liabilities) | 348.80 | 580.54 | 344.71 | 408.96 | 358.57 |
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