AN ApS — Credit Rating and Financial Key Figures
CVR number: 39659174
Kagsåvej 31 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.17 | 775.19 | 668.85 | 1 294.43 | 941.32 |
| Employee benefit expenses | - 274.83 | - 756.61 | - 688.14 | -1 225.30 | - 904.42 |
| Total depreciation | -4.40 | ||||
| EBIT | 12.34 | 18.58 | -23.69 | 69.12 | 36.89 |
| Other financial expenses | -0.17 | 0.13 | -1.66 | -1.06 | |
| Pre-tax profit | 12.16 | 18.71 | -25.35 | 69.12 | 35.83 |
| Income taxes | -7.29 | -7.88 | |||
| Net earnings | 12.16 | 18.71 | -25.35 | 61.84 | 27.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 17.60 | |||
| Tangible assets total | 22.00 | 17.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.67 | 3.75 | 3.75 | ||
| Prepayments and accrued income | 2.95 | ||||
| Current other receivables | 23.40 | ||||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 142.67 | 5.15 | 3.75 | 27.15 | |
| Cash and bank deposits | 105.71 | 251.14 | 164.25 | 418.37 | 325.04 |
| Cash and cash equivalents | 105.71 | 251.14 | 164.25 | 418.37 | 325.04 |
| Balance sheet total (assets) | 248.38 | 273.14 | 187.00 | 422.12 | 352.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.08 | -26.91 | -8.20 | -33.55 | 28.29 |
| Profit of the financial year | 12.16 | 18.71 | -25.35 | 61.84 | 27.95 |
| Shareholders equity total | 23.09 | 41.80 | 16.45 | 78.29 | 106.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.48 | 2.79 | 3.61 | ||
| Short-term deferred tax liabilities | 5.09 | 7.88 | |||
| Other non-interest bearing current liabilities | 168.81 | 231.34 | 170.56 | 335.97 | 234.47 |
| Current liabilities total | 225.30 | 231.34 | 170.56 | 343.84 | 245.96 |
| Balance sheet total (liabilities) | 248.38 | 273.14 | 187.00 | 422.12 | 352.19 |
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