ANYTIME A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886973
Baldersbækvej 2, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 834.54 | 1 258.27 | 650.66 | 655.60 | 458.04 |
| External services | - 836.66 | -1 612.52 | -1 646.06 | - 547.31 | - 129.71 |
| Gross profit | -2.13 | - 354.25 | - 995.40 | 108.29 | 328.33 |
| Employee benefit expenses | - 245.34 | - 115.33 | |||
| Total depreciation | - 111.38 | - 103.53 | -17.65 | -13.24 | |
| EBIT | - 358.85 | - 573.11 | -1 013.06 | 95.05 | 328.33 |
| Other financial income | 20.00 | ||||
| Other financial expenses | -3.79 | -2.62 | -4.22 | -2.66 | -2.82 |
| Income from other inv. held as non-curr. assets | 761.18 | 91.94 | 589.87 | ||
| Pre-tax profit | - 342.63 | - 575.73 | - 256.10 | 184.34 | 915.37 |
| Net earnings | - 342.63 | - 575.73 | - 256.10 | 184.34 | 915.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.13 | 70.60 | 52.95 | 39.71 | |
| Tangible assets total | 174.13 | 70.60 | 52.95 | 39.71 | |
| Investments total | 226.54 | 226.55 | 191.59 | 197.35 | |
| Non-curr. owed by group member comp. | 761.18 | ||||
| Non-current other receivables | 233.17 | 100.00 | |||
| Long term receivables total | 994.35 | 100.00 | |||
| Finished products/goods | 1 220.00 | 1 000.00 | |||
| Inventories total | 1 220.00 | 1 000.00 | |||
| Current trade debtors | 189.33 | 116.11 | 370.34 | 96.55 | |
| Current amounts owed by group member comp. | 184.78 | 1 471.12 | |||
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 189.33 | 116.11 | 556.73 | 1 567.66 | |
| Cash and bank deposits | 343.33 | 478.09 | 307.62 | 998.26 | 553.78 |
| Cash and cash equivalents | 343.33 | 478.09 | 307.62 | 998.26 | 553.78 |
| Balance sheet total (assets) | 2 153.34 | 1 891.36 | 1 546.51 | 1 792.06 | 2 221.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 070.50 | -1 413.13 | -1 988.87 | -2 030.29 | -1 845.95 |
| Profit of the financial year | - 342.63 | - 575.73 | - 256.10 | 184.34 | 915.37 |
| Shareholders equity total | -1 333.13 | -1 908.87 | -2 164.96 | -1 765.95 | - 850.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 816.29 | 2 074.93 | 675.31 | 680.59 | 200.00 |
| Current owed to participating | 1 596.65 | 1 615.48 | 1 633.84 | 1 572.33 | 1 572.33 |
| Current owed to group member | 1 400.00 | 1 299.70 | 1 299.70 | ||
| Other non-interest bearing current liabilities | 73.53 | 109.82 | 2.32 | 5.40 | |
| Current liabilities total | 3 486.48 | 3 800.23 | 3 711.47 | 3 558.01 | 3 072.02 |
| Balance sheet total (liabilities) | 2 153.34 | 1 891.36 | 1 546.51 | 1 792.06 | 2 221.44 |
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