ANIDEKO A/S — Credit Rating and Financial Key Figures
CVR number: 35205373
Smedevænget 4 B, Stenstrup 4700 Næstved
info@anideko.com
tel: 31107744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 50.21 | 76.73 | 92.84 | 4.03 | -24.06 |
Employee benefit expenses | -35.57 | -73.70 | -60.89 | -51.87 | -26.58 |
EBIT | 14.64 | 3.02 | 31.95 | -47.85 | -50.64 |
Other financial income | -0.12 | 3.59 | 3.34 | 0.51 | 0.30 |
Other financial expenses | -0.06 | -2.71 | -3.14 | -7.86 | -1.78 |
Pre-tax profit | 14.46 | 3.90 | 32.16 | -55.20 | -52.11 |
Income taxes | -3.34 | -2.81 | -7.28 | -51.80 | |
Net earnings | 11.12 | 1.08 | 24.88 | - 106.99 | -52.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Long term receivables total | |||||
Raw materials and consumables | 42.48 | 39.93 | 41.63 | 41.99 | 24.53 |
Inventories total | 42.48 | 39.93 | 41.63 | 41.99 | 24.53 |
Current trade debtors | 45.80 | 14.34 | 23.03 | 18.59 | 33.11 |
Prepayments and accrued income | 3.06 | ||||
Current other receivables | 2.33 | 1.41 | 9.88 | 9.91 | 9.63 |
Current deferred tax assets | 60.09 | 59.08 | 51.80 | ||
Short term receivables total | 111.28 | 74.83 | 84.71 | 28.49 | 42.74 |
Cash and bank deposits | 245.99 | 285.47 | 298.85 | 247.44 | 198.54 |
Cash and cash equivalents | 245.99 | 285.47 | 298.85 | 247.44 | 198.54 |
Balance sheet total (assets) | 405.75 | 406.23 | 431.20 | 323.92 | 271.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 114.16 | - 103.05 | - 101.96 | -77.09 | - 184.08 |
Profit of the financial year | 11.12 | 1.08 | 24.88 | - 106.99 | -52.11 |
Shareholders equity total | 396.95 | 398.04 | 422.91 | 315.92 | 263.81 |
Non-current liabilities total | |||||
Current trade creditors | 8.80 | 8.00 | 8.00 | 8.00 | 8.00 |
Other non-interest bearing current liabilities | 0.19 | 0.28 | |||
Current liabilities total | 8.80 | 8.19 | 8.28 | 8.00 | 8.00 |
Balance sheet total (liabilities) | 405.75 | 406.23 | 431.20 | 323.92 | 271.81 |
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.