ANPI P ApS — Credit Rating and Financial Key Figures
CVR number: 44030454
Elstedvej 21, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -55.17 | - 133.72 | - 198.17 |
EBIT | -55.17 | - 133.72 | - 198.17 |
Other financial income | 65.50 | 1 800.34 | 510.57 |
Other financial expenses | -96.83 | - 215.77 | |
Pre-tax profit | -86.49 | 1 666.62 | 96.63 |
Income taxes | -18.92 | - 347.93 | -21.25 |
Net earnings | - 105.41 | 1 318.69 | 75.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 959.54 | 957.89 | 750.79 |
Short term receivables total | 959.54 | 957.89 | 750.79 |
Other current investments | 3 841.46 | 12 202.50 | 11 452.08 |
Cash and bank deposits | 7 275.36 | 562.80 | 1 585.62 |
Cash and cash equivalents | 11 116.82 | 12 765.29 | 13 037.71 |
Balance sheet total (assets) | 12 076.35 | 13 723.18 | 13 788.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.35 | ||
Other reserves | - 117.35 | ||
Retained earnings | 12 097.01 | 11 991.60 | 13 310.29 |
Profit of the financial year | - 105.41 | 1 318.69 | 75.38 |
Shareholders equity total | 12 041.60 | 13 360.29 | 13 435.67 |
Non-current liabilities total | |||
Current trade creditors | 34.75 | 34.75 | 18.00 |
Short-term deferred tax liabilities | 328.14 | 334.83 | |
Current liabilities total | 34.75 | 362.89 | 352.83 |
Balance sheet total (liabilities) | 12 076.35 | 13 723.18 | 13 788.50 |
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