Komplementarselskabet Anavo ApS — Credit Rating and Financial Key Figures
CVR number: 38233343
Kystvejen 57, 8000 Aarhus C
tel: 21962144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.70 | -6.50 | -12.50 | -6.13 |
| EBIT | -6.00 | -7.70 | -6.50 | -12.50 | -6.13 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.37 | -3.35 | -4.06 | -4.74 | -3.60 |
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | 125.00 | 17.50 | 10.00 |
| Pre-tax profit | 41.63 | 38.95 | 114.44 | 0.26 | 0.34 |
| Income taxes | -6.45 | -8.65 | -3.34 | -0.11 | -0.13 |
| Net earnings | 35.19 | 30.31 | 111.10 | 0.15 | 0.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 39.00 | 89.00 | 107.50 | 125.00 | 127.50 |
| Current deferred tax assets | 1.89 | 1.88 | |||
| Short term receivables total | 39.00 | 89.00 | 107.50 | 126.89 | 129.38 |
| Cash and bank deposits | 50.00 | 21.03 | 153.40 | 28.80 | 23.83 |
| Cash and cash equivalents | 50.00 | 21.03 | 153.40 | 28.80 | 23.83 |
| Balance sheet total (assets) | 139.00 | 160.03 | 260.90 | 155.69 | 153.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.99 | 30.31 | 111.10 | ||
| Retained earnings | -35.19 | -30.31 | - 111.10 | 0.15 | |
| Profit of the financial year | 35.19 | 30.31 | 111.10 | 0.15 | 0.22 |
| Shareholders equity total | 65.99 | 80.31 | 161.10 | 50.15 | 50.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 | 5.63 |
| Current owed to participating | 61.56 | 64.03 | 89.24 | 93.84 | 97.21 |
| Short-term deferred tax liabilities | 6.45 | 8.65 | 3.34 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.21 | 4.71 | ||
| Current liabilities total | 73.01 | 79.72 | 99.80 | 105.54 | 102.84 |
| Balance sheet total (liabilities) | 139.00 | 160.03 | 260.90 | 155.69 | 153.20 |
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