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)

20222023
Fiscal period length1212
Net sales
Gross profit- 661.521 223.01
Total depreciation-32.74-71.43
EBIT- 694.261 151.58
Other financial expenses- 380.95-1 869.29
Pre-tax profit-1 075.21- 717.71
Net earnings-1 075.21- 717.71

Assets (kDKK)

20222023
Goodwill467.26395.83
Intangible assets total467.26395.83
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17 032.9637 448.19
Short term receivables total17 032.9637 448.19
Cash and bank deposits10 631.69869.58
Cash and cash equivalents10 631.69869.58
Balance sheet total (assets)28 131.9138 713.60

Equity and liabilities (kDKK)

20222023
Share capital400.00400.00
Retained earnings717.71
Profit of the financial year-1 075.21- 717.71
Shareholders equity total- 675.21400.00
Provisions28 807.124 438.30
Non-current loans from credit institutions9 772.0010 115.00
Non-current deferred tax liabilities10 110.51
Non-current liabilities total19 882.5110 115.00
Current trade creditors200.0050.00
Current owed to group member8 724.604 388.30
Other non-interest bearing current liabilities19 322.00
Current liabilities total8 924.6023 760.30
Balance sheet total (liabilities)56 939.0238 713.60
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