ANY GIVEN MONDAY ApS — Credit Rating and Financial Key Figures
CVR number: 36057645
Banegårdspladsen 20 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.69 | 1 251.50 | 2 353.57 | 2 708.20 | 2 112.43 |
| EBIT | 1 373.69 | 1 251.50 | 2 353.57 | 2 708.20 | 2 112.43 |
| Other financial expenses | -0.04 | -0.84 | -0.48 | - 205.26 | |
| Pre-tax profit | 1 373.69 | 1 251.45 | 2 352.73 | 2 707.72 | 1 907.16 |
| Income taxes | - 302.19 | - 275.31 | - 517.67 | - 595.69 | - 419.56 |
| Net earnings | 1 071.50 | 976.15 | 1 835.06 | 2 112.03 | 1 487.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 480.70 | 1 429.06 | 2 445.31 | 4 672.42 | 6 008.20 |
| Current other receivables | 3.50 | ||||
| Short term receivables total | 1 480.70 | 1 429.06 | 2 445.31 | 4 672.42 | 6 011.70 |
| Cash and bank deposits | 0.22 | 49.46 | 410.34 | 303.19 | |
| Cash and cash equivalents | 0.22 | 49.46 | 410.34 | 303.19 | |
| Balance sheet total (assets) | 1 480.70 | 1 429.28 | 2 494.77 | 5 082.76 | 6 314.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 5 483.66 | ||
| Retained earnings | - 998.67 | - 927.17 | 48.97 | 1 884.03 | -1 487.60 |
| Profit of the financial year | 1 071.50 | 976.15 | 1 835.06 | 2 112.03 | 1 487.60 |
| Shareholders equity total | 1 122.83 | 1 098.97 | 1 934.03 | 4 046.06 | 5 533.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 16.00 |
| Current owed to group member | 338.00 | ||||
| Short-term deferred tax liabilities | 302.19 | 275.31 | 517.66 | 595.69 | 419.56 |
| Other non-interest bearing current liabilities | 50.68 | 50.00 | 35.07 | 433.01 | 7.66 |
| Current liabilities total | 357.87 | 330.31 | 560.74 | 1 036.70 | 781.22 |
| Balance sheet total (liabilities) | 1 480.70 | 1 429.28 | 2 494.77 | 5 082.76 | 6 314.89 |
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