Animal Communication ApS — Credit Rating and Financial Key Figures
CVR number: 37744808
Prinsesse Maries Alle 3, 1908 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.39 | -50.73 | -57.60 | -59.59 | -56.54 |
| EBIT | -59.39 | -50.73 | -57.60 | -59.59 | -56.54 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.22 | -0.36 | -0.06 | -0.02 | |
| Pre-tax profit | -59.61 | -50.71 | -57.96 | -59.65 | -56.57 |
| Net earnings | -59.61 | -50.71 | -57.96 | -59.65 | -56.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | 2.56 | 3.10 | 4.55 | |
| Short term receivables total | 0.38 | 2.56 | 3.10 | 4.55 | |
| Cash and bank deposits | 112.81 | 18.50 | 8.70 | ||
| Cash and cash equivalents | 112.81 | 18.50 | 8.70 | ||
| Balance sheet total (assets) | 112.81 | 18.89 | 11.26 | 3.10 | 4.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.36 | -5.25 | 9.65 | -23.31 | -33.52 |
| Profit of the financial year | -59.61 | -50.71 | -57.96 | -59.65 | -56.57 |
| Shareholders equity total | 44.75 | -5.96 | 1.69 | -32.97 | -40.08 |
| Non-current owed to group member | 15.61 | ||||
| Non-current deferred tax liabilities | 14.00 | 35.00 | |||
| Non-current liabilities total | 15.61 | 14.00 | 35.00 | ||
| Current loans from credit institutions | 0.98 | 0.15 | |||
| Current trade creditors | 17.50 | 12.48 | |||
| Current owed to group member | 15.61 | ||||
| Other non-interest bearing current liabilities | 34.94 | 9.24 | 9.57 | 8.60 | 9.48 |
| Current liabilities total | 68.06 | 9.24 | 9.57 | 22.06 | 9.63 |
| Balance sheet total (liabilities) | 112.81 | 18.89 | 11.26 | 3.10 | 4.55 |
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