Anabasis Aps — Credit Rating and Financial Key Figures
CVR number: 41426187
Østergade 4, 4140 Borup
jasperfmaansson@gmail.com
tel: 60731272
anabasis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 27.64 | 116.97 | 112.32 | 154.19 |
| Costs of manufacturing | -0.93 | -9.14 | ||
| External services | -20.15 | - 105.77 | ||
| Gross profit | 7.48 | 11.20 | 82.89 | 115.61 |
| Costs of management | -28.50 | -29.43 | ||
| Employee benefit expenses | -24.85 | -27.80 | ||
| Other operating expenses | -63.65 | -67.79 | ||
| Total depreciation | -4.40 | -10.73 | ||
| EBIT | -17.37 | -16.61 | -19.98 | 0.03 |
| Other financial expenses | -0.10 | -0.21 | ||
| Pre-tax profit | -17.37 | -16.61 | -20.08 | -0.18 |
| Net earnings | -17.37 | -16.61 | -20.08 | -0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | ||||
| Current trade debtors | 4.80 | 10.00 | ||
| Current other receivables | 3.98 | 3.84 | ||
| Short term receivables total | 8.78 | 3.84 | 10.00 | |
| Cash and bank deposits | 48.30 | 2.86 | 0.80 | 4.08 |
| Cash and cash equivalents | 48.30 | 2.86 | 0.80 | 4.08 |
| Balance sheet total (assets) | 50.30 | 13.64 | 6.64 | 16.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.37 | -33.97 | -54.05 | |
| Profit of the financial year | -17.37 | -16.61 | -20.08 | -0.18 |
| Shareholders equity total | 22.63 | 6.03 | -14.05 | -14.23 |
| Non-current deferred tax liabilities | 0.14 | |||
| Non-current liabilities total | 0.14 | |||
| Current trade creditors | 2.19 | |||
| Current owed to participating | 24.19 | 0.61 | 20.69 | 28.44 |
| Other non-interest bearing current liabilities | 3.48 | 4.82 | 1.74 | |
| Current liabilities total | 27.67 | 7.61 | 20.69 | 30.18 |
| Balance sheet total (liabilities) | 50.30 | 13.64 | 6.64 | 16.08 |
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