Aneva ApS — Credit Rating and Financial Key Figures
CVR number: 41477288
Udbygade 4, 2200 København N
tel: 50937090
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 981.15 | 874.24 | 2 277.39 | 2 702.85 |
| Employee benefit expenses | -2 700.66 | -1 413.35 | -1 563.22 | -2 690.21 |
| Other operating expenses | -5.25 | |||
| EBIT | 275.24 | - 539.11 | 714.16 | 12.63 |
| Other financial income | 0.10 | 1.14 | ||
| Other financial expenses | -7.45 | -5.81 | -4.89 | -1.02 |
| Pre-tax profit | 267.79 | - 544.92 | 709.37 | 12.76 |
| Income taxes | -62.17 | 2.14 | -38.19 | -6.03 |
| Net earnings | 205.61 | - 542.78 | 671.18 | 6.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.93 | 127.37 | 438.37 | 305.94 |
| Prepayments and accrued income | 6.01 | |||
| Current other receivables | 0.06 | |||
| Short term receivables total | 200.93 | 127.43 | 438.37 | 311.95 |
| Cash and bank deposits | 327.77 | 48.16 | 380.32 | 416.98 |
| Cash and cash equivalents | 327.77 | 48.16 | 380.32 | 416.98 |
| Balance sheet total (assets) | 528.70 | 175.59 | 818.69 | 728.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 140.75 | |
| Retained earnings | - 100.00 | 105.61 | - 537.16 | -6.73 |
| Profit of the financial year | 205.61 | - 542.78 | 671.18 | 6.73 |
| Shareholders equity total | 245.61 | - 397.16 | 274.02 | 180.75 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 62.17 | 38.19 | 4.93 | |
| Other non-interest bearing current liabilities | 220.91 | 572.75 | 506.48 | 543.24 |
| Current liabilities total | 283.09 | 572.75 | 544.67 | 548.17 |
| Balance sheet total (liabilities) | 528.70 | 175.59 | 818.69 | 728.93 |
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