Anguilla ApS — Credit Rating and Financial Key Figures
CVR number: 39121204
Vandtårnsvej 83 A, 2860 Søborg
tel: 26734001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 403.45 | - 738.83 | - 394.72 | 25.18 | - 478.33 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Other operating expenses | -49.50 | ||||
| Total depreciation | - 448.21 | - 750.20 | - 852.50 | - 774.84 | - 711.27 |
| EBIT | - 861.66 | -1 499.03 | -1 306.72 | - 759.66 | -1 199.60 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -3.15 | -25.81 | -19.37 | -4.73 | -3.80 |
| Pre-tax profit | - 864.81 | -1 524.84 | -1 326.09 | - 764.39 | -1 201.68 |
| Net earnings | - 864.81 | -1 524.84 | -1 326.09 | - 764.39 | -1 201.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | 110.00 | |||
| Intangible assets total | 220.00 | 110.00 | |||
| Land and waters | 3 151.68 | 5 116.46 | 4 844.38 | 4 572.31 | 5 832.02 |
| Machinery and equipment | 1 110.05 | 2 201.06 | 2 178.21 | 1 750.24 | 1 934.07 |
| Tangible assets total | 4 261.73 | 7 317.52 | 7 022.59 | 6 322.55 | 7 766.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 327.85 | 347.01 | 277.78 | 393.88 | 405.99 |
| Current other receivables | 292.59 | 105.78 | 117.80 | 96.41 | 219.52 |
| Short term receivables total | 620.45 | 452.79 | 395.58 | 490.29 | 625.51 |
| Cash and bank deposits | 2 178.25 | 461.66 | 174.66 | 2 017.79 | |
| Cash and cash equivalents | 2 178.25 | 461.66 | 174.66 | 2 017.79 | |
| Balance sheet total (assets) | 7 280.43 | 8 341.96 | 7 592.83 | 6 812.84 | 10 409.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 685.00 | 785.00 | 935.00 | 935.00 | 1 435.00 |
| Share premium account | 3 375.00 | ||||
| Retained earnings | 3 942.04 | 7 352.23 | 7 177.39 | 5 851.30 | 9 586.91 |
| Profit of the financial year | - 864.81 | -1 524.84 | -1 326.09 | - 764.39 | -1 201.68 |
| Shareholders equity total | 7 137.23 | 6 612.39 | 6 786.30 | 6 021.91 | 9 820.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 479.77 | 199.61 | |||
| Current trade creditors | 28.80 | 273.27 | 53.03 | 40.44 | |
| Current owed to participating | 103.20 | 103.20 | 110.74 | 110.74 | 110.74 |
| Other non-interest bearing current liabilities | 40.00 | 89.00 | 390.88 | 410.79 | 375.80 |
| Accruals and deferred income | 28.80 | 31.65 | 16.77 | 62.18 | |
| Current liabilities total | 143.20 | 1 729.57 | 806.53 | 790.93 | 589.16 |
| Balance sheet total (liabilities) | 7 280.43 | 8 341.96 | 7 592.83 | 6 812.84 | 10 409.39 |
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