Anglo-Nordic Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37043710
Nyhavn 35, 1051 København K
ss@anglonordic.dk
tel: 70205252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.46 | - 144.60 | 107.66 | - 329.27 | 160.90 |
| EBIT | -89.46 | - 144.60 | 107.66 | - 329.27 | 160.90 |
| Other financial expenses | -2.06 | -8.99 | -3.48 | -3.44 | -2.58 |
| Pre-tax profit | -91.51 | - 153.59 | 104.18 | - 332.71 | 158.32 |
| Net earnings | -91.51 | - 153.59 | 104.18 | - 332.71 | 158.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.00 | 24.10 | |||
| Current other receivables | 51.66 | 132.50 | |||
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 51.66 | 265.05 | 24.10 | ||
| Cash and bank deposits | 768.79 | 5.55 | 337.45 | 1.05 | 33.36 |
| Cash and cash equivalents | 768.79 | 5.55 | 337.45 | 1.05 | 33.36 |
| Balance sheet total (assets) | 820.45 | 270.60 | 361.56 | 1.05 | 33.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 245.10 | - 180.92 | - 513.63 | ||
| Profit of the financial year | -91.51 | - 153.59 | 104.18 | - 332.71 | 158.32 |
| Shareholders equity total | -91.51 | - 113.59 | - 100.92 | - 473.63 | - 315.31 |
| Provisions | 183.03 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 461.31 | 462.39 | 345.87 | ||
| Current owed to group member | 728.94 | 384.19 | |||
| Other non-interest bearing current liabilities | 1.17 | 12.29 | 2.79 | ||
| Current liabilities total | 728.94 | 384.19 | 462.48 | 474.69 | 348.67 |
| Balance sheet total (liabilities) | 820.45 | 270.60 | 361.56 | 1.05 | 33.36 |
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