AnyCore ApS — Credit Rating and Financial Key Figures
CVR number: 39415259
Nordre Fasanvej 113, 2000 Frederiksberg
christianpoulsen@mac.com
tel: 40814070
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 142.34 | - 154.81 | -28.69 | -48.99 | -36.62 |
| Gross profit | - 142.34 | - 154.81 | -28.69 | -48.99 | -36.62 |
| EBIT | - 142.34 | - 154.81 | -28.69 | -48.99 | -36.62 |
| Other financial income | 71.33 | 291.47 | 1 427.68 | 150.65 | 198.57 |
| Other financial expenses | -20.06 | - 226.73 | - 242.88 | - 489.19 | -4 422.77 |
| Reduction non-current investment assets | -5 944.45 | ||||
| Pre-tax profit | -91.06 | -90.07 | 1 156.11 | - 387.54 | -10 205.26 |
| Income taxes | 29.95 | 4.29 | 85.23 | 87.95 | |
| Net earnings | -91.06 | -60.12 | 1 160.40 | - 302.31 | -10 117.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 8 000.00 | 8 000.00 | 2 055.55 |
| Investments total | 50.00 | 50.00 | 8 000.00 | 8 000.00 | 2 055.55 |
| Non-curr. owed by group member comp. | 4 021.33 | 6 962.80 | 3 037.25 | 3 188.61 | |
| Long term receivables total | 4 021.33 | 6 962.80 | 3 037.25 | 3 188.61 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.76 | ||||
| Prepayments and accrued income | 9.27 | 13.10 | 22.81 | ||
| Current other receivables | 50.00 | 64.27 | 60.00 | ||
| Current deferred tax assets | 755.62 | 1 413.96 | 662.63 | 115.20 | 203.15 |
| Short term receivables total | 805.62 | 1 413.96 | 671.90 | 283.33 | 285.96 |
| Cash and bank deposits | 4.93 | 4.31 | 386.25 | 44.98 | 29.48 |
| Cash and cash equivalents | 4.93 | 4.31 | 386.25 | 44.98 | 29.48 |
| Balance sheet total (assets) | 4 881.89 | 8 431.07 | 12 095.39 | 11 516.91 | 2 370.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.91 | 90.91 | 118.18 | 118.18 | 118.18 |
| Retained earnings | 1 954.09 | 1 863.03 | 2 775.63 | 3 936.03 | 7 633.72 |
| Profit of the financial year | -91.06 | -60.12 | 1 160.40 | - 302.31 | -10 117.32 |
| Shareholders equity total | 1 953.94 | 1 893.82 | 4 054.21 | 3 751.91 | -2 365.41 |
| Capital loans | 4 038.57 | 4 420.78 | 774.44 | ||
| Non-current owed to participating | 2 020.05 | 5 124.28 | |||
| Non-current other liabilities | 3 037.25 | ||||
| Non-current deferred tax liabilities | 3 188.61 | 2 873.05 | |||
| Non-current liabilities total | 2 020.05 | 5 124.28 | 7 075.82 | 7 609.38 | 3 647.49 |
| Current loans from credit institutions | 504.42 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 128.03 | 5.97 | 196.48 | 121.98 | |
| Short-term deferred tax liabilities | 755.62 | 1 384.01 | 628.39 | ||
| Other non-interest bearing current liabilities | 18.00 | 23.00 | 25.00 | 26.25 | 314.13 |
| Accruals and deferred income | 115.49 | 129.38 | 148.38 | ||
| Current liabilities total | 907.90 | 1 412.98 | 965.36 | 155.63 | 1 088.91 |
| Balance sheet total (liabilities) | 4 881.89 | 8 431.07 | 12 095.39 | 11 516.91 | 2 370.99 |
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