ANWA ApS — Credit Rating and Financial Key Figures
CVR number: 21693146
Hovmarksvej 92, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -15.64 | -15.91 | -27.60 | -62.93 | |
Gross profit | -15.64 | -15.91 | -17.11 | -27.60 | -62.93 |
EBIT | -15.64 | -15.91 | -17.11 | -27.60 | -62.93 |
Other financial income | 513.61 | 329.52 | 58.12 | 303.78 | 76.05 |
Other financial expenses | - 237.10 | - 356.30 | - 421.11 | - 229.04 | - 139.21 |
Pre-tax profit | 260.87 | -42.69 | - 380.10 | 47.14 | - 126.09 |
Income taxes | -0.71 | -1.38 | -4.88 | -6.00 | -4.25 |
Net earnings | 260.16 | -44.07 | - 384.98 | 41.14 | - 130.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 781.45 | 1 564.11 | 1 077.75 | 945.47 | 753.46 |
Long term receivables total | 1 781.45 | 1 564.11 | 1 077.75 | 945.47 | 753.46 |
Inventories total | |||||
Current other receivables | 0.08 | 0.44 | 0.19 | ||
Current deferred tax assets | 0.50 | 0.48 | |||
Short term receivables total | 0.08 | 0.44 | 0.50 | 0.67 | |
Cash and bank deposits | 11.42 | 71.66 | 24.41 | 86.08 | 18.79 |
Cash and cash equivalents | 11.42 | 71.66 | 24.41 | 86.08 | 18.79 |
Balance sheet total (assets) | 1 792.87 | 1 635.85 | 1 102.61 | 1 032.06 | 772.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 150.00 | 117.80 | 122.00 | |
Retained earnings | 1 287.81 | 1 397.97 | 1 236.10 | 729.12 | 770.26 |
Profit of the financial year | 260.16 | -44.07 | - 384.98 | 41.14 | - 130.34 |
Shareholders equity total | 1 785.97 | 1 628.90 | 1 093.92 | 1 017.26 | 764.92 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.50 | 13.00 | 6.50 |
Current owed to participating | 1.50 | 1.50 | 1.50 | ||
Other non-interest bearing current liabilities | 0.65 | 0.70 | 0.69 | 0.30 | |
Current liabilities total | 6.90 | 6.95 | 8.69 | 14.80 | 8.00 |
Balance sheet total (liabilities) | 1 792.87 | 1 635.85 | 1 102.61 | 1 032.06 | 772.92 |
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