ANYDAY Finance A/S — Credit Rating and Financial Key Figures

CVR number: 43335154
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 661.521 223.016 719.62
Total depreciation-32.74-71.43-71.43
EBIT- 694.261 151.586 648.19
Other financial expenses- 380.95-1 869.29-4 025.86
Pre-tax profit-1 075.21- 717.712 622.34
Income taxes- 778.60
Net earnings-1 075.21- 717.711 843.73

Assets (kDKK)

2022
2023
2024
Goodwill467.26324.40
Intangible assets total467.26324.40
Tangible assets total
Investments total37 844.02
Long term receivables total
Inventories total
Current trade debtors110.00
Current other receivables17 032.9644 427.15
Short term receivables total17 032.9644 537.15
Cash and bank deposits10 631.69869.5811 321.19
Cash and cash equivalents10 631.69869.5811 321.19
Balance sheet total (assets)28 131.9138 713.6056 182.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings717.71
Profit of the financial year-1 075.21- 717.711 843.73
Shareholders equity total- 675.21400.002 243.74
Provisions28 807.124 438.301 325.38
Non-current loans from credit institutions9 772.0010 115.00
Non-current deferred tax liabilities10 110.519 947.00
Non-current liabilities total19 882.5110 115.009 947.00
Current loans from credit institutions35 744.98
Current trade creditors200.0050.0050.00
Current owed to group member8 724.604 388.30496.78
Short-term deferred tax liabilities778.60
Other non-interest bearing current liabilities19 322.005 596.26
Current liabilities total8 924.6023 760.3042 666.63
Balance sheet total (liabilities)56 939.0238 713.6056 182.75
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