ANPI 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40830766
Store Kongensgade 77, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.05 | -55.51 | -76.36 | -59.69 | -54.27 |
| EBIT | -98.05 | -55.51 | -76.36 | -59.69 | -54.27 |
| Other financial income | 2 753.34 | 6 703.35 | 582.85 | 693.32 | 9 695.96 |
| Other financial expenses | - 533.68 | - 237.01 | -1 951.06 | - 867.19 | - 318.05 |
| Pre-tax profit | 2 121.61 | 6 410.84 | -1 444.57 | - 233.56 | 9 323.65 |
| Income taxes | - 466.75 | -1 410.38 | -1 683.11 | ||
| Net earnings | 1 654.86 | 5 000.46 | -1 444.57 | - 233.56 | 7 640.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 204.34 | 751.72 | 725.15 | ||
| Current deferred tax assets | 33.25 | 236.82 | |||
| Short term receivables total | 33.25 | 204.34 | 988.54 | 725.15 | |
| Other current investments | 41 150.92 | 47 908.19 | 42 903.65 | 38 475.53 | 47 236.50 |
| Cash and bank deposits | 2 066.08 | 1 661.81 | 2 680.98 | 2 807.63 | 3 589.55 |
| Cash and cash equivalents | 43 217.00 | 49 570.00 | 45 584.63 | 41 283.16 | 50 826.06 |
| Balance sheet total (assets) | 43 217.00 | 49 603.25 | 45 788.97 | 42 271.70 | 51 551.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 450.00 | ||||
| Retained earnings | 38 917.32 | 40 572.18 | 43 072.64 | 41 628.07 | 37 944.51 |
| Profit of the financial year | 1 654.86 | 5 000.46 | -1 444.57 | - 233.56 | 7 640.53 |
| Shareholders equity total | 40 672.18 | 45 672.64 | 41 728.07 | 41 494.51 | 49 135.04 |
| Non-current deferred tax liabilities | 466.75 | 1 322.81 | |||
| Non-current liabilities total | 466.75 | 1 322.81 | |||
| Current trade creditors | 21.00 | 24.75 | 26.00 | ||
| Current owed to group member | 752.44 | 752.44 | |||
| Short-term deferred tax liabilities | 1 486.86 | ||||
| Other non-interest bearing current liabilities | 2 078.07 | 2 607.80 | 4 039.89 | 150.87 | |
| Current liabilities total | 2 078.07 | 2 607.80 | 4 060.90 | 777.19 | 2 416.16 |
| Balance sheet total (liabilities) | 43 217.00 | 49 603.25 | 45 788.97 | 42 271.70 | 51 551.21 |
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