A-NET ApS — Credit Rating and Financial Key Figures
CVR number: 26526884
Attemosevej 38, Søllerød 2840 Holte
heick@mail.tele.dk
tel: 31700018
annetteheick.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.62 | 681.13 | 1 662.38 | 735.15 | 1 048.33 |
| Employee benefit expenses | - 818.68 | -1 034.27 | -1 221.56 | -1 388.54 | - 483.43 |
| Total depreciation | -3.38 | -10.11 | -10.11 | ||
| EBIT | 358.94 | - 353.14 | 437.44 | - 663.50 | 554.78 |
| Other financial income | 75.21 | 298.35 | 41.45 | 351.39 | 590.24 |
| Other financial expenses | -77.02 | -5.25 | - 366.56 | -4.20 | -4.22 |
| Net income from associates (fin.) | -8.60 | - 437.41 | - 698.52 | 178.31 | - 725.79 |
| Pre-tax profit | 348.53 | - 497.44 | - 586.19 | - 138.01 | 415.01 |
| Income taxes | -81.37 | 12.05 | -29.12 | -1.03 | - 184.67 |
| Net earnings | 267.16 | - 485.39 | - 615.31 | - 139.04 | 230.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.18 | 37.07 | 26.96 | ||
| Machinery and equipment | 62.00 | 62.00 | 62.00 | 62.00 | |
| Tangible assets total | 62.00 | 109.18 | 99.07 | 88.96 | |
| Holdings in group member companies | 142.65 | ||||
| Investments total | 142.66 | 0.00 | |||
| Non-current loans receivable | 11.32 | 11.32 | |||
| Long term receivables total | 11.32 | 11.32 | |||
| Inventories total | |||||
| Current trade debtors | 83.85 | 40.00 | 52.38 | 65.00 | |
| Current amounts owed by group member comp. | 1 907.57 | 640.81 | 114.57 | 356.97 | 0.85 |
| Current other receivables | -0.00 | 17.36 | 50.00 | ||
| Current deferred tax assets | 156.40 | 18.00 | 47.81 | 33.31 | |
| Short term receivables total | 1 991.42 | 837.20 | 184.94 | 487.13 | 84.16 |
| Other current investments | 194.05 | 865.24 | 511.13 | 239.14 | 691.22 |
| Cash and bank deposits | 265.86 | 217.84 | 254.30 | 49.08 | 173.81 |
| Cash and cash equivalents | 459.91 | 1 083.08 | 765.43 | 288.21 | 865.03 |
| Balance sheet total (assets) | 2 593.99 | 1 982.28 | 1 059.55 | 885.73 | 1 049.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 9.06 | -0.00 | |||
| Retained earnings | 1 622.98 | 1 899.20 | 1 299.41 | 444.30 | 170.26 |
| Profit of the financial year | 267.16 | - 485.39 | - 615.31 | - 139.04 | 230.34 |
| Shareholders equity total | 2 137.20 | 1 538.81 | 809.10 | 552.26 | 660.60 |
| Provisions | 7.45 | 8.48 | 10.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 15.00 | 15.00 | 34.25 | 16.00 |
| Current owed to participating | 177.31 | 177.81 | 82.46 | 66.10 | 78.72 |
| Short-term deferred tax liabilities | 67.37 | 130.35 | 21.67 | 182.88 | |
| Other non-interest bearing current liabilities | 194.11 | 120.32 | 123.87 | 224.64 | 100.45 |
| Current liabilities total | 456.79 | 443.47 | 243.00 | 324.99 | 378.06 |
| Balance sheet total (liabilities) | 2 593.99 | 1 982.28 | 1 059.55 | 885.73 | 1 049.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.