Animal Communication ApS — Credit Rating and Financial Key Figures

CVR number: 37744808

Prinsesse Maries Alle 3, 1908 Frederiksberg C

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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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