Anything Plants Adoring Acceptability ApS — Credit Rating and Financial Key Figures
CVR number: 36556064
Højmarkvej 26, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.34 | -32.83 | 79.44 | -58.32 | -5.64 |
| Employee benefit expenses | - 601.33 | - 244.37 | - 244.06 | - 224.51 | -0.88 |
| EBIT | 123.01 | - 277.20 | - 164.63 | - 282.82 | -6.51 |
| Other financial income | 0.01 | 323.07 | |||
| Other financial expenses | -5.65 | -7.27 | -9.02 | -9.06 | -11.96 |
| Pre-tax profit | 117.36 | - 284.47 | - 173.64 | - 291.88 | 304.60 |
| Income taxes | -25.94 | ||||
| Net earnings | 91.42 | - 284.47 | - 173.64 | - 291.88 | 304.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.49 | 24.50 | 2.25 | ||
| Current other receivables | 2.61 | ||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 287.49 | 24.50 | 2.26 | 2.61 | |
| Cash and bank deposits | 357.69 | 336.83 | 292.11 | 20.12 | 1 614.54 |
| Cash and cash equivalents | 357.69 | 336.83 | 292.11 | 20.12 | 1 614.54 |
| Balance sheet total (assets) | 645.18 | 361.33 | 294.37 | 22.73 | 1 614.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 187.07 | 278.50 | -5.97 | - 179.61 | - 471.50 |
| Profit of the financial year | 91.42 | - 284.47 | - 173.64 | - 291.88 | 304.60 |
| Shareholders equity total | 328.50 | 44.03 | - 129.61 | - 421.50 | - 116.90 |
| Non-current owed to group member | 262.14 | 266.91 | |||
| Non-current owed to participating | 322.70 | ||||
| Non-current liabilities total | 262.14 | 266.91 | 322.70 | ||
| Current trade creditors | 23.97 | 17.75 | 15.71 | 13.73 | 13.25 |
| Current owed to participating | 429.93 | 1 718.18 | |||
| Other non-interest bearing current liabilities | 30.58 | 32.64 | 85.57 | 0.57 | |
| Current liabilities total | 54.54 | 50.39 | 101.28 | 444.23 | 1 731.43 |
| Balance sheet total (liabilities) | 645.18 | 361.33 | 294.37 | 22.73 | 1 614.54 |
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