Anulo ApS — Credit Rating and Financial Key Figures
CVR number: 42847631
Naternaq 9, 3905 Nuussuaq
Nick@imp.gl
tel: 529590
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 394.19 | 1 383.31 | 1 474.94 |
| Total depreciation | -87.51 | - 167.01 | |
| Reduction in value of non-current assets | 114.34 | 240.89 | |
| EBIT | 394.19 | 1 410.14 | 1 548.82 |
| Other financial income | 2.06 | 1.63 | |
| Other financial expenses | - 156.62 | - 382.10 | - 495.50 |
| Pre-tax profit | 237.57 | 1 030.10 | 1 054.95 |
| Income taxes | -59.39 | - 276.53 | - 281.48 |
| Net earnings | 178.18 | 753.57 | 773.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 496.22 | ||
| Buildings | 8 610.55 | 9 867.69 | |
| Machinery and equipment | 309.00 | 713.27 | 614.84 |
| Tangible assets total | 8 805.22 | 9 323.83 | 10 482.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 160.60 | 16.80 | |
| Prepayments and accrued income | 4.01 | 26.27 | |
| Current other receivables | 245.13 | 394.28 | |
| Short term receivables total | 160.60 | 265.94 | 420.55 |
| Cash and bank deposits | 220.97 | 86.60 | 36.63 |
| Cash and cash equivalents | 220.97 | 86.60 | 36.63 |
| Balance sheet total (assets) | 9 186.78 | 9 676.37 | 10 939.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 |
| Retained earnings | 178.18 | 931.75 | |
| Profit of the financial year | 178.18 | 753.57 | 773.47 |
| Shareholders equity total | 483.18 | 1 236.75 | 2 010.21 |
| Provisions | 59.39 | 246.30 | 433.60 |
| Non-current loans from credit institutions | 8 410.36 | 7 537.86 | 7 421.17 |
| Non-current liabilities total | 8 410.36 | 7 537.86 | 7 421.17 |
| Current loans from credit institutions | 227.11 | 436.91 | |
| Current trade creditors | 67.55 | 22.41 | 35.61 |
| Current owed to participating | 3.28 | 3.28 | |
| Other non-interest bearing current liabilities | 166.31 | 402.66 | 487.93 |
| Accruals and deferred income | 111.00 | ||
| Current liabilities total | 233.86 | 655.46 | 1 074.72 |
| Balance sheet total (liabilities) | 9 186.78 | 9 676.37 | 10 939.71 |
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