Anakan Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40947574
Fortunvænget 32, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | |||
| Gross profit | -10.00 | -10.00 | -14.73 | -22.40 |
| EBIT | -10.00 | -10.00 | -14.73 | -22.40 |
| Other financial income | 25.49 | 10.00 | 85.45 | |
| Other financial expenses | -86.34 | -62.01 | - 130.31 | - 151.89 |
| Pre-tax profit | -70.85 | -62.01 | - 145.04 | -88.83 |
| Income taxes | 15.59 | |||
| Net earnings | -55.27 | -62.01 | - 145.04 | -88.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 048.20 | 1 048.20 | 1 048.20 | 1 048.20 |
| Investments total | 1 048.20 | 1 048.20 | 1 048.20 | 1 048.20 |
| Non-curr. owed by group member comp. | 723.64 | |||
| Non-current loans receivable | 1 700.00 | 1 700.00 | ||
| Long term receivables total | 723.64 | 1 700.00 | 1 700.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 258.89 | 172.54 | ||
| Current deferred tax assets | 15.59 | |||
| Short term receivables total | 15.59 | 258.89 | 172.54 | |
| Cash and bank deposits | 22.72 | 446.84 | 92.25 | 47.40 |
| Cash and cash equivalents | 22.72 | 446.84 | 92.25 | 47.40 |
| Balance sheet total (assets) | 1 810.16 | 1 495.05 | 3 099.35 | 2 968.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -55.27 | - 117.28 | - 262.31 |
| Profit of the financial year | -55.27 | -62.01 | - 145.04 | -88.83 |
| Shareholders equity total | -15.27 | -77.28 | - 222.32 | - 311.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 22.50 | 24.59 | |
| Current owed to group member | 1 815.42 | 1 562.32 | 3 299.17 | 3 254.70 |
| Other non-interest bearing current liabilities | 10.00 | |||
| Current liabilities total | 1 825.43 | 1 572.32 | 3 321.67 | 3 279.29 |
| Balance sheet total (liabilities) | 1 810.16 | 1 495.05 | 3 099.35 | 2 968.15 |
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