Aniso ApS — Credit Rating and Financial Key Figures
CVR number: 36993405
Langdalsvej 46, 8220 Brabrand
jeppe@aniso.dk
tel: 50430628
www.aniso.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.91 | 160.56 | 160.40 | 276.89 | 322.32 |
| Employee benefit expenses | - 157.65 | -46.67 | -96.77 | - 291.89 | - 477.60 |
| Total depreciation | -47.45 | -24.14 | -9.73 | -9.73 | |
| EBIT | -16.19 | 89.75 | 53.89 | -24.73 | - 155.27 |
| Other financial income | 0.00 | 0.14 | |||
| Other financial expenses | -0.49 | -0.58 | -1.75 | -0.28 | -0.01 |
| Pre-tax profit | -16.68 | 89.17 | 52.14 | -25.01 | - 155.14 |
| Income taxes | 3.57 | -19.61 | -11.62 | 2.14 | 34.16 |
| Net earnings | -13.11 | 69.57 | 40.52 | -22.87 | - 120.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.61 | 19.47 | |||
| Machinery and equipment | 9.73 | ||||
| Tangible assets total | 43.61 | 19.47 | 9.73 | ||
| Investments total | 14.19 | 14.21 | 14.21 | 15.32 | 15.32 |
| Long term receivables total | |||||
| Semifinished products | 16.00 | ||||
| Raw materials and consumables | 18.48 | 14.22 | 16.43 | 14.72 | 4.61 |
| Inventories total | 34.48 | 14.22 | 16.43 | 14.72 | 4.61 |
| Current trade debtors | 5.63 | 17.27 | 25.60 | 0.56 | 51.96 |
| Current other receivables | 0.79 | 70.05 | |||
| Current deferred tax assets | 12.01 | 9.48 | 8.18 | 14.32 | 48.48 |
| Short term receivables total | 17.64 | 26.76 | 34.56 | 84.93 | 100.44 |
| Cash and bank deposits | 34.36 | 179.68 | 109.41 | 100.26 | 4.12 |
| Cash and cash equivalents | 34.36 | 179.68 | 109.41 | 100.26 | 4.12 |
| Balance sheet total (assets) | 144.27 | 254.33 | 184.35 | 215.23 | 124.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.18 | -12.92 | 56.64 | 97.16 | 74.29 |
| Profit of the financial year | -13.11 | 69.57 | 40.52 | -22.87 | - 120.98 |
| Shareholders equity total | 27.08 | 96.64 | 137.16 | 114.29 | -6.68 |
| Non-current bonds | 68.89 | ||||
| Non-current liabilities total | 68.89 | ||||
| Current trade creditors | 15.88 | 0.14 | 0.01 | 1.35 | 5.88 |
| Current owed to participating | 9.16 | 39.71 | 5.87 | 3.97 | 39.31 |
| Short-term deferred tax liabilities | 16.33 | 6.32 | |||
| Other non-interest bearing current liabilities | 92.15 | 32.63 | 35.00 | 95.62 | 85.99 |
| Current liabilities total | 117.19 | 88.80 | 47.19 | 100.94 | 131.18 |
| Balance sheet total (liabilities) | 144.27 | 254.33 | 184.35 | 215.23 | 124.50 |
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