any.cloud A/S — Credit Rating and Financial Key Figures
CVR number: 31161509
Hedegaardsvej 88, 2300 København S
afm@anycloud.dk
tel: 70204067
www.any.cloud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 803.04 | 19 477.25 | 22 790.96 | 23 380.27 | 27 228.78 |
| Employee benefit expenses | -17 482.16 | -17 776.46 | -20 241.42 | -19 375.69 | -18 389.17 |
| Total depreciation | - 825.39 | -1 034.94 | -1 021.81 | -1 438.69 | -2 254.75 |
| EBIT | 1 495.48 | 665.85 | 1 527.74 | 2 565.89 | 6 584.86 |
| Other financial income | 15.67 | 103.80 | 114.48 | 145.16 | 143.81 |
| Other financial expenses | - 145.49 | - 103.57 | - 102.77 | -98.33 | - 224.41 |
| Net income from associates (fin.) | 78.99 | -91.48 | - 138.99 | ||
| Pre-tax profit | 1 444.65 | 666.08 | 1 539.44 | 2 521.24 | 6 365.28 |
| Income taxes | - 301.18 | - 127.47 | - 113.73 | - 477.34 | -1 431.90 |
| Net earnings | 1 143.47 | 538.61 | 1 425.72 | 2 043.90 | 4 933.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 676.37 | 5 291.45 | 7 569.09 | 8 658.52 | |
| Intangible rights | 2 460.01 | ||||
| Intangible assets total | 2 460.01 | 2 676.37 | 5 291.45 | 7 569.09 | 8 658.52 |
| Machinery and equipment | 283.26 | 279.33 | 376.91 | 269.23 | 147.67 |
| Tangible assets total | 283.26 | 279.33 | 376.91 | 269.23 | 147.67 |
| Participating interests | 131.97 | 143.46 | 4.46 | ||
| Investments total | 495.54 | 414.58 | 766.97 | 942.25 | 803.26 |
| Non-current loans receivable | 223.22 | 234.94 | |||
| Long term receivables total | 223.22 | 234.94 | |||
| Inventories total | |||||
| Current trade debtors | 7 778.58 | 7 929.96 | 6 851.82 | 8 647.21 | 8 741.18 |
| Current amounts owed by group member comp. | 3 886.65 | 3 784.67 | 3 904.36 | 4 480.96 | 4 168.13 |
| Current owed by particip. interest comp. | 200.96 | 136.81 | 232.17 | 213.83 | 351.09 |
| Prepayments and accrued income | 1 313.32 | 1 024.92 | 889.95 | 1 566.91 | 963.74 |
| Current other receivables | 100.00 | 351.29 | 110.46 | 951.56 | 296.97 |
| Short term receivables total | 13 279.51 | 13 227.66 | 11 988.76 | 15 860.48 | 14 521.11 |
| Cash and bank deposits | 3 268.07 | 2 226.20 | 1 612.57 | 2 543.89 | 774.10 |
| Cash and cash equivalents | 3 268.07 | 2 226.20 | 1 612.57 | 2 543.89 | 774.10 |
| Balance sheet total (assets) | 19 786.40 | 19 047.36 | 20 271.60 | 27 184.94 | 24 904.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 400.00 | 350.00 | 4 367.00 | ||
| Other reserves | 1 719.28 | 1 888.03 | 4 127.34 | 5 903.87 | 2 386.64 |
| Retained earnings | 2 123.46 | 2 648.17 | 947.48 | 596.66 | -2 576.21 |
| Profit of the financial year | 1 143.47 | 538.61 | 1 425.72 | 2 043.90 | 4 933.38 |
| Shareholders equity total | 6 136.21 | 6 174.81 | 7 250.53 | 9 294.43 | 9 860.81 |
| Provisions | 519.73 | 587.40 | 701.13 | 1 620.87 | 1 840.44 |
| Non-current other liabilities | 1 324.87 | 1 315.04 | |||
| Non-current deferred tax liabilities | 1 345.59 | 1 375.27 | 1 464.47 | ||
| Non-current liabilities total | 1 324.87 | 1 315.04 | 1 345.59 | 1 375.27 | 1 464.47 |
| Current loans from credit institutions | 1 002.47 | 397.10 | |||
| Current trade creditors | 1 189.89 | 2 131.55 | 2 156.25 | 6 181.29 | 2 456.78 |
| Short-term deferred tax liabilities | 187.27 | 59.80 | 1 212.33 | ||
| Other non-interest bearing current liabilities | 4 228.62 | 2 583.48 | 2 046.16 | 2 923.83 | 3 130.99 |
| Accruals and deferred income | 6 199.81 | 6 195.28 | 5 769.47 | 5 789.25 | 4 541.73 |
| Current liabilities total | 11 805.59 | 10 970.11 | 10 974.35 | 14 894.37 | 11 738.93 |
| Balance sheet total (liabilities) | 19 786.40 | 19 047.36 | 20 271.60 | 27 184.94 | 24 904.66 |
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