Anodyne ApS — Credit Rating and Financial Key Figures
CVR number: 37167053
P.O. Pedersens Vej 9, Skejby 8200 Aarhus N
info@anodyne.dk
www.anodyne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 532.94 | 2 595.79 | 5 183.91 | 3 954.05 | 3 148.85 |
| Employee benefit expenses | -4 528.40 | -3 012.68 | -4 897.96 | -3 531.73 | -2 835.01 |
| Total depreciation | -1 004.57 | -1 013.40 | - 980.42 | - 924.08 | - 921.42 |
| EBIT | -3 000.03 | -1 430.30 | - 694.48 | - 501.76 | - 607.58 |
| Other financial income | 202.21 | 123.23 | 350.80 | 324.93 | 331.14 |
| Other financial expenses | -2 358.24 | -1 741.04 | - 814.10 | -1 002.39 | -2 779.84 |
| Reduction non-current investment assets | - 260.00 | ||||
| Net income from associates (fin.) | 84.23 | 1 143.29 | |||
| Pre-tax profit | -5 071.83 | -3 048.10 | -14.49 | -1 179.22 | -3 316.29 |
| Income taxes | - 290.57 | 3 220.00 | 5.79 | 153.08 | -2 462.24 |
| Net earnings | -5 362.40 | 171.90 | -8.70 | -1 026.14 | -5 778.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 698.71 | 3 694.33 | 2 740.27 | 1 868.37 | 978.67 |
| Intangible assets total | 4 698.71 | 3 694.33 | 2 740.27 | 1 868.37 | 978.67 |
| Buildings | 9.37 | 2.79 | |||
| Machinery and equipment | 19.35 | 78.98 | 63.41 | 31.70 | |
| Tangible assets total | 9.37 | 22.14 | 78.98 | 63.41 | 31.70 |
| Holdings in group member companies | 126.96 | 126.96 | 126.96 | 126.96 | 126.96 |
| Participating interests | 270.00 | 10.00 | |||
| Investments total | 126.96 | 126.96 | 126.96 | 396.96 | 136.96 |
| Non-current other receivables | 34.49 | 34.48 | 34.48 | 49.02 | 49.02 |
| Long term receivables total | 34.49 | 34.48 | 34.48 | 49.02 | 49.02 |
| Finished products/goods | 7 580.99 | 7 443.20 | 7 299.61 | 6 865.07 | 6 228.69 |
| Inventories total | 7 580.99 | 7 443.20 | 7 299.61 | 6 865.07 | 6 228.69 |
| Current trade debtors | 579.92 | 512.52 | 415.45 | 441.35 | 324.49 |
| Current amounts owed by group member comp. | 9.39 | 52.25 | 51.20 | 348.14 | |
| Current owed by particip. interest comp. | 800.83 | 297.20 | |||
| Prepayments and accrued income | 102.78 | 74.60 | 61.34 | 4.97 | |
| Current other receivables | 187.55 | 3.24 | 508.74 | 62.45 | 3.81 |
| Current deferred tax assets | 3 220.00 | 2 782.61 | 2 896.86 | 342.60 | |
| Short term receivables total | 879.63 | 3 810.36 | 3 820.39 | 4 257.66 | 1 316.23 |
| Cash and bank deposits | 423.92 | 243.47 | 445.96 | 506.02 | 772.27 |
| Cash and cash equivalents | 423.92 | 243.47 | 445.96 | 506.02 | 772.27 |
| Balance sheet total (assets) | 13 754.07 | 15 374.93 | 14 546.64 | 14 006.51 | 9 513.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 250.00 |
| Retained earnings | -6 706.69 | -12 090.52 | -11 918.62 | -11 927.32 | 2 896.54 |
| Profit of the financial year | -5 362.40 | 171.90 | -8.70 | -1 026.14 | -5 778.53 |
| Shareholders equity total | -11 969.09 | -11 818.62 | -11 827.32 | -12 853.46 | -2 631.99 |
| Non-current owed to group member | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 8 629.94 |
| Non-current other liabilities | 71.01 | 198.22 | 200.45 | 204.66 | 211.82 |
| Non-current liabilities total | 10 071.01 | 10 198.22 | 10 200.45 | 10 204.66 | 8 841.76 |
| Current loans from credit institutions | 791.10 | 1 099.37 | 169.15 | 260.01 | 199.48 |
| Current trade creditors | 1 828.91 | 813.55 | 553.36 | 574.71 | 1 637.28 |
| Current owed to group member | 12 668.59 | 14 184.64 | 13 448.19 | 14 670.07 | 751.23 |
| Other non-interest bearing current liabilities | 363.54 | 897.77 | 2 002.81 | 1 150.54 | 710.29 |
| Accruals and deferred income | 5.48 | ||||
| Current liabilities total | 15 652.15 | 16 995.34 | 16 173.51 | 16 655.32 | 3 303.77 |
| Balance sheet total (liabilities) | 13 754.07 | 15 374.93 | 14 546.64 | 14 006.51 | 9 513.55 |
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