Anili ApS — Credit Rating and Financial Key Figures
CVR number: 27690823
Bækkelundsvej 45 A, 8240 Risskov
kinneret.evar@gmail.com
tel: 29702425
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.62 | -96.83 | - 186.16 | -99.88 | - 116.22 |
| Employee benefit expenses | - 120.00 | -80.00 | -50.00 | ||
| EBIT | - 199.61 | - 176.83 | - 236.16 | -99.88 | - 116.22 |
| Other financial income | 102.76 | 4 449.93 | 2 555.70 | 254.14 | 2 482.16 |
| Other financial expenses | -25.73 | - 494.67 | - 753.31 | -4 305.14 | - 544.84 |
| Net income from associates (fin.) | 6 930.46 | - 144.94 | - 165.46 | - 297.65 | - 534.95 |
| Pre-tax profit | 6 807.88 | 3 633.50 | 1 400.77 | -4 448.53 | 1 286.14 |
| Income taxes | - 607.03 | - 344.57 | |||
| Net earnings | 6 807.88 | 3 026.46 | 1 056.20 | -4 448.53 | 1 286.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.21 | ||||
| Investments total | 151.21 | ||||
| Non-current loans receivable | 9 136.61 | 7 621.43 | |||
| Long term receivables total | 9 136.61 | 7 621.43 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 955.39 | 13.00 | 126.05 | 331.08 | 264.37 |
| Current other receivables | 18.92 | 18.92 | 8.99 | 10.00 | |
| Current deferred tax assets | 228.39 | 97.15 | |||
| Short term receivables total | 4 955.39 | 31.92 | 144.97 | 568.46 | 371.52 |
| Other current investments | 50 085.42 | 52 488.53 | 29 267.89 | 2 032.43 | |
| Cash and bank deposits | 27 942.81 | 473.93 | 66.00 | 48.03 | 10 089.70 |
| Cash and cash equivalents | 27 942.81 | 50 559.35 | 52 554.52 | 29 315.92 | 12 122.13 |
| Balance sheet total (assets) | 32 898.20 | 50 742.48 | 52 699.49 | 39 020.98 | 20 115.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 500.00 |
| Share premium account | 9 630.00 | ||||
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | 433.32 | 7 241.20 | 10 267.66 | 3 844.99 | - 603.55 |
| Profit of the financial year | 6 807.88 | 3 026.46 | 1 056.20 | -4 448.53 | 1 286.14 |
| Shareholders equity total | 32 371.20 | 10 397.66 | 11 453.86 | - 473.55 | 10 812.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 93.00 | 93.00 | 93.00 | 100.00 | 70.00 |
| Current owed to group member | 39 301.99 | 40 478.15 | |||
| Short-term deferred tax liabilities | 607.03 | 344.57 | |||
| Other non-interest bearing current liabilities | 434.00 | 342.80 | 329.90 | 39 394.53 | 9 232.42 |
| Current liabilities total | 527.00 | 40 344.82 | 41 245.63 | 39 494.53 | 9 302.49 |
| Balance sheet total (liabilities) | 32 898.20 | 50 742.48 | 52 699.49 | 39 020.98 | 20 115.08 |
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