AANJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39579634
Store Kongensgade 53 B, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.05 | -10.11 | -10.87 | -10.87 | -11.19 |
EBIT | -10.05 | -10.11 | -10.87 | -10.87 | -11.19 |
Other financial expenses | -0.06 | -2.56 | -2.15 | -2.69 | |
Pre-tax profit | -10.05 | -10.17 | -13.43 | -13.02 | -13.88 |
Net earnings | -10.05 | -10.17 | -13.43 | -13.02 | -13.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 |
Long term receivables total | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 8.50 | 8.32 | 7.39 | 6.52 | 5.33 |
Cash and cash equivalents | 8.50 | 8.32 | 7.39 | 6.52 | 5.33 |
Balance sheet total (assets) | 70.77 | 70.60 | 69.67 | 68.80 | 67.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -24.18 | -34.23 | -44.40 | -57.83 | -70.85 |
Profit of the financial year | -10.05 | -10.17 | -13.43 | -13.02 | -13.88 |
Shareholders equity total | 15.77 | 5.60 | -7.83 | -20.85 | -34.73 |
Non-current liabilities total | |||||
Current owed to participating | 45.00 | 55.00 | 67.50 | 79.64 | 92.33 |
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 55.00 | 65.00 | 77.50 | 89.64 | 102.33 |
Balance sheet total (liabilities) | 70.77 | 70.60 | 69.67 | 68.80 | 67.61 |
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