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 length121212
Net sales
Gross profit394.191 383.311 474.94
Total depreciation-87.51- 167.01
Reduction in value of non-current assets114.34240.89
EBIT394.191 410.141 548.82
Other financial income2.061.63
Other financial expenses- 156.62- 382.10- 495.50
Pre-tax profit237.571 030.101 054.95
Income taxes-59.39- 276.53- 281.48
Net earnings178.18753.57773.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters8 496.22
Buildings8 610.559 867.69
Machinery and equipment309.00713.27614.84
Tangible assets total8 805.229 323.8310 482.54
Investments total
Long term receivables total
Inventories total
Current trade debtors160.6016.80
Prepayments and accrued income4.0126.27
Current other receivables245.13394.28
Short term receivables total160.60265.94420.55
Cash and bank deposits220.9786.6036.63
Cash and cash equivalents220.9786.6036.63
Balance sheet total (assets)9 186.789 676.3710 939.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital305.00305.00305.00
Retained earnings178.18931.75
Profit of the financial year178.18753.57773.47
Shareholders equity total483.181 236.752 010.21
Provisions59.39246.30433.60
Non-current loans from credit institutions8 410.367 537.867 421.17
Non-current liabilities total8 410.367 537.867 421.17
Current loans from credit institutions227.11436.91
Current trade creditors67.5522.4135.61
Current owed to participating3.283.28
Other non-interest bearing current liabilities166.31402.66487.93
Accruals and deferred income111.00
Current liabilities total233.86655.461 074.72
Balance sheet total (liabilities)9 186.789 676.3710 939.71
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