ANYTIME ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 76242518
Algade 21, 4000 Roskilde
roskilde@anytime.dk
tel: 46365373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.49 | 1 595.16 | 1 453.70 | 1 223.35 | 1 024.59 |
| Employee benefit expenses | -1 322.49 | -1 172.25 | -1 244.12 | -1 281.31 | - 923.13 |
| Other operating expenses | -7.52 | -34.35 | -3.93 | ||
| EBIT | -79.00 | 422.92 | 202.06 | -92.31 | 97.53 |
| Other financial income | 4.07 | ||||
| Other financial expenses | -35.02 | -27.20 | -29.64 | -47.95 | -45.98 |
| Pre-tax profit | - 114.02 | 395.71 | 172.42 | - 140.25 | 55.62 |
| Income taxes | 22.48 | -90.06 | -40.69 | 26.29 | -16.63 |
| Net earnings | -91.54 | 305.66 | 131.74 | - 113.96 | 38.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 146.84 | 146.07 | 146.07 | 146.07 | 146.07 |
| Long term receivables total | |||||
| Finished products/goods | 1 192.72 | 1 439.96 | 1 514.15 | 1 379.03 | 1 058.22 |
| Inventories total | 1 192.72 | 1 439.96 | 1 514.15 | 1 379.03 | 1 058.22 |
| Current trade debtors | 132.33 | 107.16 | 60.02 | 117.38 | 55.19 |
| Current amounts owed by group member comp. | 160.72 | ||||
| Prepayments and accrued income | 34.97 | 34.96 | |||
| Current other receivables | 5.00 | 7.00 | 7.00 | ||
| Current deferred tax assets | 22.48 | 9.00 | 26.29 | 9.67 | |
| Short term receivables total | 194.78 | 123.16 | 101.98 | 143.67 | 225.58 |
| Other current investments | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 146.52 | 206.92 | 26.12 | 2.36 | 36.71 |
| Cash and cash equivalents | 150.52 | 210.92 | 30.12 | 6.36 | 40.72 |
| Balance sheet total (assets) | 1 684.87 | 1 920.11 | 1 792.32 | 1 675.13 | 1 470.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 230.00 | 138.47 | 344.12 | 475.86 | 361.90 |
| Profit of the financial year | -91.54 | 305.66 | 131.74 | - 113.96 | 38.99 |
| Shareholders equity total | 338.47 | 644.12 | 775.86 | 561.90 | 600.89 |
| Non-current other liabilities | 62.74 | 69.83 | 71.29 | ||
| Non-current deferred tax liabilities | 63.92 | 43.03 | 73.79 | 76.07 | |
| Non-current liabilities total | 62.74 | 133.75 | 114.32 | 73.79 | 76.07 |
| Current loans from credit institutions | 62.50 | 70.64 | 103.38 | 132.88 | |
| Current trade creditors | 275.60 | 509.41 | 235.50 | 269.46 | 91.69 |
| Current owed to participating | 42.02 | 2.34 | 2.41 | 7.77 | 13.54 |
| Current owed to group member | 366.55 | 311.99 | 123.32 | 35.77 | |
| Short-term deferred tax liabilities | 9.20 | 62.77 | 43.03 | ||
| Other non-interest bearing current liabilities | 527.77 | 318.49 | 407.49 | 580.03 | 555.50 |
| Current liabilities total | 1 283.65 | 1 142.24 | 902.13 | 1 039.45 | 793.62 |
| Balance sheet total (liabilities) | 1 684.87 | 1 920.11 | 1 792.32 | 1 675.13 | 1 470.59 |
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