AnyCore TAG ApS — Credit Rating and Financial Key Figures
CVR number: 39859351
Nordre Fasanvej 113, 2000 Frederiksberg
christianpoulsen@mac.com
tel: 40814070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 698.58 | 1 029.44 | 1 008.20 | 630.89 |
| Employee benefit expenses | - 148.85 | -1 938.23 | -1 977.73 | -1 478.40 |
| Total depreciation | -12.40 | -12.40 | -3.10 | -8 211.96 |
| EBIT | - 859.83 | - 921.19 | - 972.63 | -9 059.47 |
| Other financial income | 580.25 | 3 861.06 | ||
| Other financial expenses | - 299.91 | - 300.42 | - 162.59 | - 207.69 |
| Pre-tax profit | -1 159.74 | - 641.36 | -1 135.22 | -5 406.11 |
| Income taxes | 254.83 | 267.66 | 386.49 | 2 060.36 |
| Net earnings | - 904.91 | - 373.69 | - 748.73 | -3 345.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 6 290.94 | 8 211.96 | 10 287.19 | 3 429.33 |
| Intangible assets total | 6 290.94 | 8 211.96 | 10 287.19 | 3 429.33 |
| Machinery and equipment | 15.50 | 3.10 | ||
| Tangible assets total | 15.50 | 3.10 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.97 | 196.48 | ||
| Current other receivables | 152.29 | 228.34 | 147.86 | 8.18 |
| Current deferred tax assets | 1 384.01 | 1 317.10 | 751.88 | 1 057.36 |
| Short term receivables total | 1 542.26 | 1 741.91 | 899.74 | 1 065.54 |
| Cash and bank deposits | 159.39 | 1 830.15 | 93.77 | 6.96 |
| Cash and cash equivalents | 159.39 | 1 830.15 | 93.77 | 6.96 |
| Balance sheet total (assets) | 8 008.09 | 11 787.13 | 11 280.71 | 4 501.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 906.93 | 6 405.33 | 8 024.01 | 2 674.88 |
| Retained earnings | -5 478.29 | - 881.60 | -2 873.98 | 1 726.43 |
| Profit of the financial year | - 904.91 | - 373.69 | - 748.73 | -3 345.75 |
| Shareholders equity total | -1 426.27 | 6 150.04 | 5 401.31 | 2 055.55 |
| Provisions | 968.45 | 1 389.49 | 1 754.88 | |
| Non-current owed to group member | 4 021.33 | |||
| Non-current other liabilities | -3 796.34 | 184.15 | ||
| Non-current deferred tax liabilities | 324.15 | 1 047.04 | ||
| Non-current liabilities total | 225.00 | 184.15 | 324.15 | 1 047.04 |
| Current loans from credit institutions | 1.13 | |||
| Current owed to group member | 7 543.05 | 3 471.51 | 3 285.96 | 1 020.74 |
| Other non-interest bearing current liabilities | 697.87 | 591.94 | 514.41 | 377.36 |
| Current liabilities total | 8 240.92 | 4 063.45 | 3 800.37 | 1 399.24 |
| Balance sheet total (liabilities) | 8 008.09 | 11 787.13 | 11 280.71 | 4 501.83 |
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