ANIMATIC 3D ApS — Credit Rating and Financial Key Figures

CVR number: 19451801
Toftevang 30, 2800 Kongens Lyngby
kontakt@animatic.dk
tel: 60554870
animatic.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-10.31-12.27-7.54-9.03-7.54
Gross profit-10.31-12.27-7.54-9.03-7.54
EBIT-10.31-12.27-7.54-9.03-7.54
Other financial income-0.54-0.75
Other financial expenses-3.21
Reduction non-current investment assets-6.15-9.55
Income from other inv. held as non-curr. assets24.878.025.936.677.71
Pre-tax profit14.56-4.25-2.15-9.26-12.59
Net earnings14.56-4.25-2.15-9.26-12.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.22
Current deferred tax assets1.071.350.45
Short term receivables total1.071.350.451.22
Other current investments126.60115.07115.3988.8092.15
Cash and bank deposits21.4520.42124.0494.4599.30
Cash and cash equivalents148.05135.49239.43183.25191.45
Balance sheet total (assets)149.12136.84239.88183.25192.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves-33.40-43.1633.32-7.605.33
Retained earnings-14.5618.808.710.11-0.08
Profit of the financial year14.56-4.25-2.15-9.26-12.59
Shareholders equity total166.60171.40239.88183.25192.66
Non-current liabilities total
Other non-interest bearing current liabilities-17.48
Current liabilities total-17.48
Balance sheet total (liabilities)149.12171.40239.88183.25192.66
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