ANYDAY A/S — Credit Rating and Financial Key Figures
CVR number: 41140216
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
info@anyday.io
tel: 81816181
anyday.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 391.40 | -4 358.53 | -7 543.32 | -3 894.45 | -4 722.32 |
| Employee benefit expenses | - 831.85 | -2 287.99 | -4 733.89 | -3 925.11 | -3 676.66 |
| Total depreciation | - 357.54 | -1 332.58 | -3 065.78 | -4 527.66 | -6 758.69 |
| EBIT | -3 580.79 | -7 979.09 | -15 342.98 | -12 347.22 | -15 157.67 |
| Other financial income | 3.90 | 11.90 | 44.94 | 48.60 | 52.13 |
| Other financial expenses | -75.26 | - 688.06 | -1 237.73 | -1 449.43 | -1 947.36 |
| Net income from associates (fin.) | -1 715.90 | -69.36 | |||
| Pre-tax profit | -3 652.15 | -8 655.25 | -18 251.67 | -13 817.41 | -17 052.90 |
| Income taxes | 506.15 | -1.02 | 614.18 | - 614.18 | |
| Net earnings | -3 146.00 | -8 656.26 | -17 637.50 | -14 431.58 | -17 052.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 938.52 | 3 722.62 | 8 476.11 | 3 968.53 | |
| Intangible assets total | 1 938.52 | 3 722.62 | 8 476.11 | 3 968.53 | |
| Machinery and equipment | 36.92 | 99.69 | |||
| Tangible assets total | 36.92 | 99.69 | |||
| Holdings in group member companies | 230.20 | 800.00 | |||
| Investments total | 44.00 | 274.75 | 14 661.84 | 848.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.48 | 350.77 | 644.38 | ||
| Current amounts owed by group member comp. | 179.63 | 7 582.13 | 496.78 | ||
| Prepayments and accrued income | 183.20 | 69.21 | 465.29 | ||
| Current other receivables | 595.47 | 26 371.88 | 62.11 | 911.99 | |
| Current deferred tax assets | 506.15 | 614.18 | |||
| Short term receivables total | 1 464.45 | 26 498.56 | 9 074.48 | 2 053.15 | |
| Cash and bank deposits | 1 521.40 | 3 844.13 | 2 437.30 | 763.00 | 1 921.32 |
| Cash and cash equivalents | 1 521.40 | 3 844.13 | 2 437.30 | 763.00 | 1 921.32 |
| Balance sheet total (assets) | 4 968.37 | 34 102.24 | 20 362.32 | 15 424.84 | 8 791.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 588.23 | 655.26 | 819.97 | 819.97 | 1 572.40 |
| Share premium account | 11 287.89 | ||||
| Asset revaluation reserve | 11.28 | ||||
| Other reserves | 1 512.05 | 2 903.64 | 6 611.37 | 6 405.40 | 3 095.45 |
| Retained earnings | 715.72 | 2 234.70 | 11 527.92 | -5 903.61 | -17 025.24 |
| Profit of the financial year | -3 146.00 | -8 656.26 | -17 637.50 | -14 431.58 | -17 052.90 |
| Shareholders equity total | - 330.00 | -2 862.66 | 1 333.05 | -13 109.81 | -18 122.39 |
| Provisions | 1 625.22 | 2 690.57 | |||
| Non-current loans from credit institutions | 4 514.82 | 9 324.30 | 7 720.99 | 14 417.98 | 18 145.54 |
| Non-current deferred tax liabilities | 14.06 | 54.88 | 15.46 | 15.46 | 15.46 |
| Non-current liabilities total | 4 528.88 | 9 379.18 | 7 736.45 | 14 433.45 | 18 161.00 |
| Current loans from credit institutions | 22 500.00 | 7 500.00 | 7 142.62 | 604.03 | |
| Current trade creditors | 494.95 | 318.09 | 948.19 | 1 221.98 | 2 493.27 |
| Current owed to group member | 23.63 | 111.28 | 111.28 | 111.28 | |
| Other non-interest bearing current liabilities | 240.35 | 4 634.47 | 2 376.61 | 3 708.15 | 2 768.14 |
| Accruals and deferred income | 10.56 | 133.14 | 356.73 | 291.95 | 86.01 |
| Current liabilities total | 769.49 | 27 585.71 | 11 292.82 | 12 475.99 | 6 062.74 |
| Balance sheet total (liabilities) | 4 968.37 | 34 102.24 | 20 362.32 | 15 424.84 | 8 791.92 |
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