ANRUN ApS — Credit Rating and Financial Key Figures
CVR number: 40915192
Stødagervej 5, 6400 Sønderborg
el@anrun.dk
tel: 51231113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.00 | -67.00 | -53.85 | -73.12 | -95.78 |
| Employee benefit expenses | -30.00 | -94.00 | -27.00 | -17.00 | |
| Total depreciation | - 194.00 | - 197.00 | - 213.63 | -32.95 | -32.95 |
| EBIT | 330.00 | - 264.00 | - 361.49 | - 133.07 | - 145.73 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -6.00 | -8.00 | -11.41 | -33.65 | -27.20 |
| Pre-tax profit | 324.00 | - 272.00 | - 372.89 | - 166.72 | - 172.40 |
| Income taxes | -35.00 | 60.00 | -24.81 | 7.12 | 34.98 |
| Net earnings | 289.00 | - 212.00 | - 397.70 | - 159.60 | - 137.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 368.00 | 184.00 | 24.02 | 12.01 | |
| Intangible rights | 41.00 | 43.00 | 46.56 | 50.04 | 29.10 |
| Intangible assets total | 409.00 | 227.00 | 70.58 | 62.05 | 29.10 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 90.46 | 90.46 | 90.46 | ||
| Raw materials and consumables | 9.00 | 9.00 | 4.17 | ||
| Inventories total | 9.00 | 9.00 | 94.62 | 90.46 | 90.46 |
| Prepayments and accrued income | 11.00 | 11.06 | |||
| Current other receivables | 13.00 | 5.00 | 3.97 | 0.94 | |
| Current deferred tax assets | 25.00 | 7.12 | 14.42 | ||
| Short term receivables total | 13.00 | 41.00 | 3.97 | 18.18 | 15.36 |
| Cash and bank deposits | 45.00 | 58.00 | 54.29 | 84.34 | 27.37 |
| Cash and cash equivalents | 45.00 | 58.00 | 54.29 | 84.34 | 27.37 |
| Balance sheet total (assets) | 476.00 | 335.00 | 223.46 | 255.03 | 162.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 287.00 | 143.00 | 18.74 | 9.37 | |
| Retained earnings | - 287.00 | 146.00 | 58.35 | -24.40 | - 174.64 |
| Profit of the financial year | 289.00 | - 212.00 | - 397.70 | - 159.60 | - 137.42 |
| Shareholders equity total | 329.00 | 117.00 | - 280.61 | - 134.64 | - 272.06 |
| Provisions | 35.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 102.00 | 293.19 | 370.15 | 422.34 | |
| Other non-interest bearing current liabilities | 100.00 | 104.00 | 198.89 | 7.52 | |
| Current liabilities total | 112.00 | 218.00 | 504.07 | 389.67 | 434.34 |
| Balance sheet total (liabilities) | 476.00 | 335.00 | 223.46 | 255.03 | 162.28 |
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