ANYTIME DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33052618
Assendløsevejen 39, 4130 Viby Sjælland
tel: 22516439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.92 | 193.14 | 267.60 | 180.58 | 161.44 |
| External services | - 117.24 | - 114.87 | -98.82 | - 109.89 | - 110.64 |
| Gross profit | 21.67 | 78.27 | 168.78 | 70.69 | 50.80 |
| EBIT | 21.67 | 78.27 | 168.78 | 70.69 | 50.80 |
| Other financial expenses | -0.89 | -2.49 | -5.41 | -2.30 | -1.61 |
| Pre-tax profit | 20.78 | 75.78 | 163.37 | 68.39 | 49.19 |
| Income taxes | -2.52 | -18.59 | -35.64 | -15.19 | -11.01 |
| Net earnings | 18.26 | 57.19 | 127.73 | 53.20 | 38.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 219.86 | 239.38 | 230.04 | 212.35 | 157.13 |
| Inventories total | 219.86 | 239.38 | 230.04 | 212.35 | 157.13 |
| Current trade debtors | 64.24 | 23.79 | 31.83 | 7.56 | 25.53 |
| Current other receivables | 15.39 | 21.81 | 7.60 | 15.33 | 12.66 |
| Short term receivables total | 79.63 | 45.60 | 39.43 | 22.89 | 38.19 |
| Cash and bank deposits | 249.15 | 434.03 | 576.37 | 416.50 | 415.43 |
| Cash and cash equivalents | 249.15 | 434.03 | 576.37 | 416.50 | 415.43 |
| Balance sheet total (assets) | 548.64 | 719.01 | 845.84 | 651.73 | 610.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 185.43 | 203.69 | 249.43 | 377.16 | 414.06 |
| Profit of the financial year | 18.26 | 57.19 | 127.73 | 53.20 | 38.18 |
| Shareholders equity total | 343.69 | 400.88 | 517.16 | 570.36 | 592.24 |
| Non-current deferred tax liabilities | 14.13 | 34.04 | 13.84 | 3.85 | |
| Non-current liabilities total | 14.13 | 34.04 | 13.84 | 3.85 | |
| Current trade creditors | 57.62 | 34.39 | 31.84 | 25.53 | 0.54 |
| Current owed to participating | 110.00 | 244.00 | 238.00 | 42.00 | 14.00 |
| Other non-interest bearing current liabilities | 37.33 | 25.61 | 24.80 | 0.11 | |
| Current liabilities total | 204.95 | 304.00 | 294.64 | 67.53 | 14.65 |
| Balance sheet total (liabilities) | 548.64 | 719.01 | 845.84 | 651.73 | 610.74 |
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