AN Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40456082
Tagensvej 67, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.72 | 256.35 | 453.58 | -8.39 |
EBIT | -8.72 | 256.35 | 453.58 | -8.39 |
Other financial income | 30.35 | 8.81 | ||
Other financial expenses | -1.52 | -45.51 | -35.36 | |
Pre-tax profit | -8.72 | 254.83 | 438.41 | -34.94 |
Income taxes | -54.32 | -97.75 | -7.53 | |
Net earnings | -8.72 | 200.51 | 340.67 | -42.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 60.00 | ||||
Participating interests | 60.00 | 317.00 | 824.00 | 824.00 | |
Investments total | 60.00 | 60.00 | 317.00 | 824.00 | 824.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 416.65 | 1 135.74 | 443.82 | ||
Current other receivables | 1.00 | ||||
Current deferred tax assets | 8.00 | ||||
Short term receivables total | 416.65 | 1 135.74 | 452.82 | ||
Cash and bank deposits | 0.24 | 1.00 | 39.71 | ||
Cash and cash equivalents | 0.24 | 1.00 | 39.71 | ||
Balance sheet total (assets) | 60.00 | 60.00 | 733.89 | 1 960.74 | 1 316.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -8.72 | 191.79 | 532.46 | ||
Profit of the financial year | -8.72 | 200.51 | 340.67 | -42.46 | |
Shareholders equity total | 50.00 | 41.27 | 241.79 | 582.46 | 540.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | ||||
Current trade creditors | 8.70 | 5.00 | |||
Current owed to participating | 10.00 | 10.00 | 388.35 | ||
Short-term deferred tax liabilities | 54.32 | 97.75 | |||
Other non-interest bearing current liabilities | 44.43 | 1 280.54 | 776.53 | ||
Current liabilities total | 10.00 | 18.72 | 492.10 | 1 378.28 | 776.53 |
Balance sheet total (liabilities) | 60.00 | 60.00 | 733.89 | 1 960.74 | 1 316.52 |
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