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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.53 | 271.18 | - 403.08 | - 826.74 | 849.48 |
| Employee benefit expenses | - 933.33 | -64.96 | -48.76 | - 364.16 | - 319.19 |
| Total depreciation | -1 565.13 | - 168.46 | -2 380.38 | -2 122.14 | -1 102.88 |
| EBIT | -1 947.93 | 37.75 | -2 832.22 | -3 313.04 | - 572.59 |
| Other financial income | 0.45 | 0.02 | |||
| Other financial expenses | -4.88 | -4.24 | -6.29 | -46.24 | -37.79 |
| Pre-tax profit | -1 952.37 | 33.51 | -2 838.51 | -3 359.27 | - 610.38 |
| Income taxes | 303.79 | 19.58 | 401.95 | -71.06 | |
| Net earnings | -1 648.58 | 53.09 | -2 838.51 | -2 957.32 | - 681.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 542.73 | 4 511.05 | 2 174.49 | 3 276.08 | 3 730.98 |
| Intangible assets total | 6 542.73 | 4 511.05 | 2 174.49 | 3 276.08 | 3 730.98 |
| Machinery and equipment | 144.68 | 87.65 | 43.82 | ||
| Tangible assets total | 144.68 | 87.65 | 43.82 | ||
| Holdings in group member companies | 156.60 | ||||
| Investments total | 156.60 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 635.93 | 665.71 | 623.71 | 668.94 | 536.62 |
| Inventories total | 635.93 | 665.71 | 623.71 | 668.94 | 536.62 |
| Current trade debtors | 152.24 | 131.77 | 0.44 | ||
| Prepayments and accrued income | 23.21 | 23.21 | |||
| Current other receivables | 5.04 | 63.98 | 295.41 | 139.67 | |
| Current deferred tax assets | 121.74 | 170.99 | 9.88 | 401.95 | 110.00 |
| Short term receivables total | 150.00 | 346.44 | 73.86 | 829.14 | 250.11 |
| Cash and bank deposits | 64.11 | 44.31 | 7.51 | 155.67 | 49.07 |
| Cash and cash equivalents | 64.11 | 44.31 | 7.51 | 155.67 | 49.07 |
| Balance sheet total (assets) | 7 537.45 | 5 655.16 | 2 923.40 | 4 929.83 | 4 723.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 306.98 | 306.98 | 306.98 | 333.28 | 333.28 |
| Other reserves | 5 103.33 | 3 650.44 | 1 827.93 | 2 620.86 | 2 910.16 |
| Retained earnings | 648.86 | 584.99 | 2 531.35 | 3 206.87 | -39.75 |
| Profit of the financial year | -1 648.58 | 53.09 | -2 838.51 | -2 957.32 | - 681.44 |
| Shareholders equity total | 4 410.59 | 4 595.50 | 1 827.74 | 3 203.69 | 2 522.25 |
| Provisions | 840.62 | 738.46 | 548.15 | 612.78 | 811.81 |
| Non-current liabilities total | |||||
| Advances received | 29.01 | ||||
| Current trade creditors | 99.96 | 82.56 | 155.80 | 167.18 | 216.03 |
| Current owed to participating | 110.22 | 151.13 | 386.50 | 437.69 | |
| Current owed to group member | 100.00 | 240.00 | 330.10 | 489.69 | |
| Other non-interest bearing current liabilities | 13.17 | 28.42 | 0.57 | 229.57 | 245.91 |
| Accruals and deferred income | 2 144.10 | ||||
| Current liabilities total | 2 286.24 | 321.19 | 547.50 | 1 113.35 | 1 389.33 |
| Balance sheet total (liabilities) | 7 537.45 | 5 655.16 | 2 923.40 | 4 929.83 | 4 723.38 |
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