ANW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27470181
Ingemannsvej 14, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.88 | 63.06 | -68.38 | -52.66 | -51.86 |
| Employee benefit expenses | - 179.19 | -68.09 | - 119.39 | - 121.52 | - 122.42 |
| Other operating expenses | - 428.25 | ||||
| EBIT | - 381.07 | - 433.28 | - 187.78 | - 174.17 | - 174.28 |
| Other financial income | 51.95 | 1 798.09 | 302.02 | 403.75 | 513.27 |
| Other financial expenses | -4 917.10 | - 219.83 | - 550.62 | - 135.16 | - 169.34 |
| Pre-tax profit | -5 246.22 | 1 144.98 | - 436.38 | 94.41 | 169.65 |
| Income taxes | 3.84 | -2.66 | -21.92 | -9.26 | |
| Net earnings | -5 242.37 | 1 144.98 | - 439.04 | 72.50 | 160.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.51 | ||||
| Current deferred tax assets | 13.80 | 17.63 | 19.57 | 8.53 | 11.75 |
| Short term receivables total | 63.30 | 17.63 | 19.57 | 8.53 | 11.75 |
| Other current investments | 3 998.25 | 5 101.17 | 3 143.29 | 2 732.24 | 3 570.60 |
| Cash and bank deposits | 1 019.81 | 1 256.19 | 2 738.85 | 2 088.80 | 1 260.03 |
| Cash and cash equivalents | 5 018.06 | 6 357.36 | 5 882.14 | 4 821.04 | 4 830.63 |
| Balance sheet total (assets) | 5 101.37 | 6 374.99 | 5 901.71 | 4 829.56 | 4 842.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 6 283.40 | 1 041.03 | 2 186.00 | 1 688.06 | 1 699.56 |
| Profit of the financial year | -5 242.37 | 1 144.98 | - 439.04 | 72.50 | 160.38 |
| Shareholders equity total | 1 241.03 | 2 386.00 | 1 946.96 | 2 019.46 | 2 120.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.68 | 2.38 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 3 771.03 | 3 777.21 | |||
| Other non-interest bearing current liabilities | 86.62 | 209.40 | 3 929.75 | 2 785.11 | 2 696.44 |
| Current liabilities total | 3 860.34 | 3 988.98 | 3 954.75 | 2 810.11 | 2 721.44 |
| Balance sheet total (liabilities) | 5 101.37 | 6 374.99 | 5 901.71 | 4 829.56 | 4 842.38 |
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