Revisionsfirmaet Anas ApS — Credit Rating and Financial Key Figures
CVR number: 37056138
Gladsaxe Møllevej 21, 2860 Søborg
info@anas.dk
tel: 82303081
www.anas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.45 | -57.26 | -54.59 | -69.89 | -75.00 |
| Gross profit | 115.12 | 75.69 | 97.77 | 109.13 | 196.68 |
| Costs of management | - 160.04 | -72.85 | -38.64 | -32.86 | - 104.15 |
| EBIT | - 100.37 | -54.42 | 4.54 | 6.38 | 17.52 |
| Other financial income | 0.08 | 0.15 | 0.34 | ||
| Other financial expenses | -3.05 | -2.41 | -2.15 | -0.65 | |
| Pre-tax profit | - 103.42 | -56.83 | 2.46 | 5.88 | 17.86 |
| Income taxes | 0.06 | 7.50 | -0.07 | -4.00 | |
| Net earnings | - 103.37 | -49.33 | 2.46 | 5.81 | 13.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.76 | 206.38 | 232.64 | 272.80 | 124.88 |
| Current other receivables | 53.00 | 12.00 | 6.46 | 21.42 | 64.74 |
| Short term receivables total | 330.76 | 218.38 | 239.10 | 294.21 | 189.62 |
| Cash and bank deposits | 246.28 | 243.59 | 246.61 | 150.87 | 146.19 |
| Cash and cash equivalents | 246.28 | 243.59 | 246.61 | 150.87 | 146.19 |
| Balance sheet total (assets) | 577.04 | 461.97 | 485.71 | 445.08 | 335.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 265.59 | 162.22 | 79.15 | 81.62 | 87.42 |
| Profit of the financial year | - 103.37 | -49.33 | 2.46 | 5.81 | 13.86 |
| Shareholders equity total | 212.22 | 162.90 | 131.62 | 137.42 | 151.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.91 | 71.42 | 118.50 | 193.33 | 58.80 |
| Current owed to group member | 148.52 | 51.51 | 0.07 | 0.07 | |
| Other non-interest bearing current liabilities | 177.38 | 176.14 | 235.59 | 114.26 | 125.66 |
| Current liabilities total | 364.81 | 299.07 | 354.10 | 307.66 | 184.53 |
| Balance sheet total (liabilities) | 577.04 | 461.97 | 485.71 | 445.08 | 335.81 |
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