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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales54 246.6443 477.90
Manufacturing for enterprise's own use-2 514.87-1 789.00
Other operating income7 428.451 898.56
External services-34 446.31-28 516.79
Gross profit19 477.2522 790.9623 380.2729 743.6518 648.66
Employee benefit expenses-17 776.46-20 241.42-19 375.69-20 904.04-16 183.20
Total depreciation-1 034.94-1 021.81-1 438.69-2 254.75-2 247.92
EBIT665.851 527.742 565.896 584.86217.54
Other financial income103.80114.48145.16143.8190.66
Other financial expenses- 103.57- 102.77-98.33- 224.41- 112.41
Net income from associates (fin.)-91.48- 138.99387.75
Pre-tax profit666.081 539.442 521.246 365.28583.54
Income taxes- 127.47- 113.73- 477.34-1 431.90-44.08
Net earnings538.611 425.722 043.904 933.38539.46

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure2 676.375 291.457 569.098 658.528 536.59
Intangible assets total2 676.375 291.457 569.098 658.528 536.59
Machinery and equipment279.33376.91269.23147.67128.31
Tangible assets total279.33376.91269.23147.67128.31
Participating interests143.464.46
Investments total414.58766.97942.25803.26827.83
Non-current loans receivable223.22234.94
Long term receivables total223.22234.94
Inventories total
Current trade debtors7 929.966 851.828 647.218 741.1810 251.27
Current amounts owed by group member comp.3 784.673 904.364 480.964 168.134 038.23
Current owed by particip. interest comp.136.81232.17213.83351.09302.90
Prepayments and accrued income1 024.92889.951 566.91963.74921.73
Current other receivables351.29110.46951.56296.97233.62
Short term receivables total13 227.6611 988.7615 860.4814 521.1115 747.75
Cash and bank deposits2 226.201 612.572 543.89774.102 136.34
Cash and cash equivalents2 226.201 612.572 543.89774.102 136.34
Balance sheet total (assets)19 047.3620 271.6027 184.9424 904.6627 376.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital750.00750.00750.00750.00750.00
Shares repurchased350.004 367.00
Other reserves1 888.034 127.345 903.872 386.646 658.54
Retained earnings2 648.17947.48596.66-2 576.212 452.27
Profit of the financial year538.611 425.722 043.904 933.38539.46
Shareholders equity total6 174.817 250.539 294.439 860.8110 400.27
Provisions587.40701.131 620.871 840.441 485.99
Non-current other liabilities1 315.04
Non-current deferred tax liabilities1 345.591 375.271 464.471 506.22
Non-current liabilities total1 315.041 345.591 375.271 464.471 506.22
Current loans from credit institutions1 002.47397.10
Current trade creditors2 131.552 156.256 181.292 456.785 092.62
Short-term deferred tax liabilities59.801 212.33398.53
Other non-interest bearing current liabilities2 583.482 046.162 923.833 130.993 126.47
Accruals and deferred income6 195.285 769.475 789.254 541.735 366.72
Current liabilities total10 970.1110 974.3514 894.3711 738.9313 984.35
Balance sheet total (liabilities)19 047.3620 271.6027 184.9424 904.6627 376.82
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