Anyware Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37259322
Asgårdsvej 148, Benløse 4100 Ringsted
info@anyware.solutions
tel: 42404940
www.anyware.solutions
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.18 | - 403.08 | - 826.74 | 849.48 | - 596.27 |
| Employee benefit expenses | -64.96 | -48.76 | - 364.16 | - 319.19 | -11.84 |
| Total depreciation | - 168.46 | -2 380.38 | -2 122.14 | -1 102.88 | - 802.09 |
| EBIT | 37.75 | -2 832.22 | -3 313.04 | - 572.59 | -1 410.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.24 | -6.29 | -46.24 | -37.79 | -82.15 |
| Pre-tax profit | 33.51 | -2 838.51 | -3 359.27 | - 610.38 | -1 492.35 |
| Income taxes | 19.58 | 401.95 | -71.06 | 644.39 | |
| Net earnings | 53.09 | -2 838.51 | -2 957.32 | - 681.44 | - 847.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 511.05 | 2 174.49 | 3 276.08 | 3 730.98 | 3 244.05 |
| Intangible assets total | 4 511.05 | 2 174.49 | 3 276.08 | 3 730.98 | 3 244.05 |
| Machinery and equipment | 87.65 | 43.82 | |||
| Tangible assets total | 87.65 | 43.82 | |||
| Holdings in group member companies | 156.60 | 156.60 | |||
| Investments total | 156.60 | 156.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 665.71 | 623.71 | 668.94 | 536.62 | 518.33 |
| Inventories total | 665.71 | 623.71 | 668.94 | 536.62 | 518.33 |
| Current trade debtors | 152.24 | 131.77 | 0.44 | ||
| Prepayments and accrued income | 23.21 | ||||
| Current other receivables | 63.98 | 295.41 | 139.67 | 56.88 | |
| Current deferred tax assets | 170.99 | 9.88 | 401.95 | 110.00 | |
| Short term receivables total | 346.44 | 73.86 | 829.14 | 250.11 | 56.88 |
| Cash and bank deposits | 44.31 | 7.51 | 155.67 | 49.07 | 34.14 |
| Cash and cash equivalents | 44.31 | 7.51 | 155.67 | 49.07 | 34.14 |
| Balance sheet total (assets) | 5 655.16 | 2 923.40 | 4 929.83 | 4 723.38 | 4 009.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 306.98 | 306.98 | 333.28 | 333.28 | 333.28 |
| Other reserves | 3 650.44 | 1 827.93 | 2 620.86 | 2 910.16 | 2 530.34 |
| Retained earnings | 584.99 | 2 531.35 | 3 206.87 | -39.75 | - 341.36 |
| Profit of the financial year | 53.09 | -2 838.51 | -2 957.32 | - 681.44 | - 847.97 |
| Shareholders equity total | 4 595.50 | 1 827.74 | 3 203.69 | 2 522.25 | 1 674.29 |
| Provisions | 738.46 | 548.15 | 612.78 | 811.81 | 167.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.56 | 155.80 | 167.18 | 216.03 | 289.03 |
| Current owed to participating | 110.22 | 151.13 | 386.50 | 437.69 | 457.48 |
| Current owed to group member | 100.00 | 240.00 | 330.10 | 489.69 | 1 193.33 |
| Other non-interest bearing current liabilities | 28.42 | 0.57 | 229.57 | 245.91 | 228.46 |
| Current liabilities total | 321.19 | 547.50 | 1 113.35 | 1 389.33 | 2 168.29 |
| Balance sheet total (liabilities) | 5 655.16 | 2 923.40 | 4 929.83 | 4 723.38 | 4 009.99 |
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