Animoni ApS — Credit Rating and Financial Key Figures
CVR number: 39787369
Skovgårdsvænget 644, 8310 Tranbjerg J
https://animoni.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.72 | 434.89 | -2.16 | 173.26 | 23.60 |
| Employee benefit expenses | -34.69 | - 275.73 | -90.61 | -65.77 | -20.00 |
| EBIT | 179.03 | 159.16 | -92.77 | 107.49 | 3.60 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.63 | -1.72 | -3.29 | ||
| Pre-tax profit | 179.03 | 158.53 | -94.49 | 104.20 | 3.61 |
| Income taxes | -40.52 | -35.09 | 20.67 | -22.92 | -0.81 |
| Net earnings | 138.51 | 123.44 | -73.82 | 81.27 | 2.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.35 | 21.35 | 21.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.53 | 253.00 | 96.63 | ||
| Current amounts owed by group member comp. | 67.70 | ||||
| Current other receivables | 20.10 | 22.37 | 5.14 | 64.69 | |
| Current deferred tax assets | 20.67 | ||||
| Short term receivables total | 124.63 | 343.07 | 25.81 | 161.32 | |
| Cash and bank deposits | 119.68 | 219.35 | 188.03 | 120.59 | 152.16 |
| Cash and cash equivalents | 119.68 | 219.35 | 188.03 | 120.59 | 152.16 |
| Balance sheet total (assets) | 244.31 | 583.78 | 235.20 | 303.26 | 152.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 150.00 | |||
| Retained earnings | 68.51 | 191.95 | -31.87 | 49.41 | |
| Profit of the financial year | 138.51 | 123.44 | -73.82 | 81.27 | 2.81 |
| Shareholders equity total | 188.51 | 311.95 | 168.13 | 249.41 | 102.21 |
| Non-current other liabilities | 0.56 | ||||
| Non-current liabilities total | 0.56 | ||||
| Current trade creditors | 7.50 | 195.14 | 24.84 | 12.07 | 7.95 |
| Current owed to group member | 0.67 | 37.39 | 37.39 | 39.64 | |
| Short-term deferred tax liabilities | 40.52 | 46.49 | 2.25 | 0.81 | |
| Other non-interest bearing current liabilities | 6.55 | 30.20 | 4.83 | 2.15 | 1.55 |
| Current liabilities total | 55.24 | 271.83 | 67.07 | 53.86 | 49.95 |
| Balance sheet total (liabilities) | 244.31 | 583.78 | 235.20 | 303.26 | 152.16 |
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