ANYHOW ApS — Credit Rating and Financial Key Figures
CVR number: 44044781
Søren Frichs Vej 42 B, 8230 Åbyhøj
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 311.76 | 781.03 |
Employee benefit expenses | - 540.34 | -1 725.51 |
Total depreciation | -26.18 | -47.48 |
EBIT | - 878.28 | - 991.97 |
Other financial income | 8.57 | 14.01 |
Other financial expenses | - 180.00 | -1 177.24 |
Pre-tax profit | -1 049.71 | -2 155.19 |
Net earnings | -1 049.71 | -2 155.19 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 169.24 | 142.71 |
Tangible assets total | 169.24 | 142.71 |
Participating interests | 1 744.00 | 2 090.92 |
Investments total | 1 832.96 | 2 256.10 |
Non-curr. owed by particip. interest comp. | 166.90 | |
Non-current loans receivable | 792.06 | 1 345.79 |
Long term receivables total | 792.06 | 1 512.69 |
Inventories total | ||
Current trade debtors | 61.30 | 28.92 |
Current owed by particip. interest comp. | 234.74 | 210.18 |
Prepayments and accrued income | 41.81 | |
Current other receivables | 55.69 | 86.14 |
Short term receivables total | 393.54 | 325.24 |
Cash and bank deposits | 616.06 | 16.72 |
Cash and cash equivalents | 616.06 | 16.72 |
Balance sheet total (assets) | 3 803.86 | 4 253.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -1 049.71 | |
Profit of the financial year | -1 049.71 | -2 155.19 |
Shareholders equity total | -1 009.71 | -3 164.90 |
Non-current owed to group member | 4 680.00 | 6 808.36 |
Non-current other liabilities | 9.00 | 64.00 |
Non-current liabilities total | 4 689.00 | 6 872.36 |
Current loans from credit institutions | 24.61 | |
Current trade creditors | 27.59 | 272.92 |
Current owed to participating | 17.13 | 17.81 |
Other non-interest bearing current liabilities | 79.86 | 230.67 |
Current liabilities total | 124.58 | 546.01 |
Balance sheet total (liabilities) | 3 803.86 | 4 253.46 |
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