ANRAMA ApS — Credit Rating and Financial Key Figures
CVR number: 75253915
Vejlesøvej 56, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.38 | -73.60 | -80.59 | -76.58 | -75.61 |
| EBIT | - 114.38 | -73.60 | -80.59 | -76.58 | -75.61 |
| Other financial income | 549.82 | 4 588.70 | 1 603.69 | 2 185.84 | 4 774.47 |
| Other financial expenses | -7.90 | -2 447.71 | - 421.33 | - 508.55 | |
| Net income from associates (fin.) | - 128.14 | ||||
| Pre-tax profit | 307.30 | 4 507.21 | - 924.60 | 1 687.93 | 4 190.31 |
| Income taxes | -67.01 | - 764.91 | 1.42 | -16.63 | - 892.59 |
| Net earnings | 240.29 | 3 742.30 | - 923.19 | 1 671.31 | 3 297.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 493.81 | 3 391.68 | 3 334.82 | 2 174.70 | 2 196.22 |
| Long term receivables total | 2 493.81 | 3 391.68 | 3 334.82 | 2 174.70 | 2 196.22 |
| Inventories total | |||||
| Current other receivables | 211.90 | 197.65 | 203.18 | 249.98 | 220.60 |
| Current deferred tax assets | 116.19 | 234.44 | |||
| Short term receivables total | 211.90 | 197.65 | 319.38 | 484.41 | 220.60 |
| Other current investments | 33 725.95 | 38 077.09 | 33 458.95 | 34 936.00 | 37 241.64 |
| Cash and bank deposits | 987.25 | 94.94 | 120.91 | 310.14 | 684.58 |
| Cash and cash equivalents | 34 713.20 | 38 172.03 | 33 579.85 | 35 246.14 | 37 926.21 |
| Balance sheet total (assets) | 37 418.91 | 41 761.36 | 37 234.05 | 37 905.25 | 40 343.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 1 500.00 | 3 300.00 | |
| Retained earnings | 36 948.90 | 34 189.19 | 36 931.49 | 34 508.30 | 32 879.61 |
| Profit of the financial year | 240.29 | 3 742.30 | - 923.19 | 1 671.31 | 3 297.72 |
| Shareholders equity total | 37 381.19 | 41 123.49 | 37 200.30 | 37 871.61 | 39 669.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.60 | 29.23 | 33.75 | 33.63 | 36.13 |
| Short-term deferred tax liabilities | 9.12 | 608.65 | 637.58 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 37.72 | 637.88 | 33.75 | 33.64 | 673.71 |
| Balance sheet total (liabilities) | 37 418.91 | 41 761.36 | 37 234.05 | 37 905.25 | 40 343.03 |
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