ANJATO ApS — Credit Rating and Financial Key Figures
CVR number: 39747103
Symfonivej 31, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.05 | 714.30 | 688.27 | 571.64 | -26.65 |
| Employee benefit expenses | - 928.85 | - 628.53 | - 595.96 | - 579.94 | -3.28 |
| Total depreciation | -15.00 | -15.00 | -45.00 | ||
| EBIT | 216.20 | 70.77 | 77.31 | -53.30 | -29.93 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -0.03 | -0.19 | -0.91 | ||
| Pre-tax profit | 216.20 | 70.74 | 77.12 | -54.21 | -29.07 |
| Income taxes | -51.45 | -18.32 | -19.81 | ||
| Net earnings | 164.75 | 52.43 | 57.31 | -54.21 | -29.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | 45.00 | |||
| Tangible assets total | 60.00 | 45.00 | |||
| Investments total | 14.21 | 14.21 | 9.47 | 11.84 | 11.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.26 | 38.68 | 36.98 | ||
| Inventories total | 34.26 | 38.68 | 36.98 | ||
| Current trade debtors | 243.53 | 244.34 | 330.10 | 279.88 | 278.88 |
| Prepayments and accrued income | 31.19 | 31.91 | 62.58 | ||
| Current other receivables | 1.78 | ||||
| Short term receivables total | 276.50 | 276.25 | 392.68 | 279.88 | 278.88 |
| Cash and bank deposits | 109.51 | 236.24 | 204.02 | 263.53 | 447.15 |
| Cash and cash equivalents | 109.51 | 236.24 | 204.02 | 263.53 | 447.15 |
| Balance sheet total (assets) | 434.48 | 625.37 | 688.15 | 555.25 | 737.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 164.75 | 217.18 | 274.48 | 220.28 | |
| Profit of the financial year | 164.75 | 52.43 | 57.31 | -54.21 | -29.07 |
| Shareholders equity total | 214.75 | 267.17 | 324.48 | 270.28 | 241.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 108.35 | 120.33 | 136.84 | 405.83 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 51.45 | 18.32 | 19.81 | 19.81 | 19.81 |
| Other non-interest bearing current liabilities | 110.78 | 181.53 | 173.53 | 78.33 | 21.02 |
| Current liabilities total | 219.73 | 358.20 | 363.67 | 284.97 | 496.66 |
| Balance sheet total (liabilities) | 434.48 | 625.37 | 688.15 | 555.25 | 737.87 |
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