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ANYTIME DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33052618
Assendløsevejen 39, 4130 Viby Sjælland
tel: 22516439
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.60 | 180.58 | 161.44 | -5.09 | 19.73 |
| External services | -98.82 | - 109.89 | - 110.64 | -78.87 | - 132.35 |
| Gross profit | 168.78 | 70.69 | 50.80 | -83.96 | - 112.62 |
| EBIT | 168.78 | 70.69 | 50.80 | -83.96 | - 112.62 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -5.41 | -2.30 | -1.61 | 0.78 | |
| Pre-tax profit | 163.37 | 68.39 | 49.19 | -83.18 | - 112.19 |
| Income taxes | -35.64 | -15.19 | -11.01 | 18.47 | |
| Net earnings | 127.73 | 53.20 | 38.18 | -64.71 | - 112.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 230.04 | 212.35 | 157.13 | 216.50 | 219.47 |
| Inventories total | 230.04 | 212.35 | 157.13 | 216.50 | 219.47 |
| Current trade debtors | 31.83 | 7.56 | 25.53 | 29.14 | 40.63 |
| Current other receivables | 7.60 | 15.33 | 12.66 | 34.59 | 15.41 |
| Current deferred tax assets | 28.47 | 10.00 | |||
| Short term receivables total | 39.43 | 22.89 | 38.19 | 92.20 | 66.04 |
| Cash and bank deposits | 576.37 | 416.50 | 415.43 | 233.94 | 128.10 |
| Cash and cash equivalents | 576.37 | 416.50 | 415.43 | 233.94 | 128.10 |
| Balance sheet total (assets) | 845.84 | 651.73 | 610.74 | 542.63 | 413.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 249.43 | 377.16 | 414.06 | 452.24 | 353.99 |
| Profit of the financial year | 127.73 | 53.20 | 38.18 | -64.71 | - 112.19 |
| Shareholders equity total | 517.16 | 570.36 | 592.24 | 527.53 | 381.80 |
| Non-current deferred tax liabilities | 34.04 | 13.84 | 3.85 | ||
| Non-current liabilities total | 34.04 | 13.84 | 3.85 | ||
| Current trade creditors | 31.84 | 25.53 | 0.54 | 15.11 | 31.80 |
| Current owed to participating | 238.00 | 42.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 24.80 | 0.11 | |||
| Current liabilities total | 294.64 | 67.53 | 14.65 | 15.11 | 31.80 |
| Balance sheet total (liabilities) | 845.84 | 651.73 | 610.74 | 542.63 | 413.61 |
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