ANJANI ApS — Credit Rating and Financial Key Figures
CVR number: 71328910
Kløvervej 17, 3450 Allerød
mia@verniere.dk
tel: 23341329
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.61 | -6.25 | -6.25 | -6.58 | -6.92 |
| Gross profit | -10.61 | -6.25 | -6.25 | -6.58 | -6.92 |
| EBIT | -10.61 | -6.25 | -6.25 | -6.58 | -6.92 |
| Other financial income | 1.54 | 1.51 | 4.41 | 109.66 | |
| Other financial expenses | -9.16 | -9.01 | -9.19 | -25.58 | - 112.20 |
| Net income from associates (fin.) | -3.63 | 3.39 | 3.26 | 19.77 | 142.10 |
| Pre-tax profit | -23.40 | -10.33 | -10.67 | -7.98 | 132.63 |
| Income taxes | 4.35 | 3.04 | 3.08 | 6.12 | 2.09 |
| Net earnings | -19.05 | -7.29 | -7.59 | -1.86 | 134.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 489.38 | 492.77 | 496.03 | 515.79 | 5 157.89 |
| Investments total | 489.38 | 492.77 | 496.03 | 515.79 | 5 157.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.08 | 78.73 | 73.98 | 78.14 | 187.16 |
| Current deferred tax assets | 4.35 | 3.04 | 6.12 | 6.12 | 2.09 |
| Short term receivables total | 83.43 | 81.76 | 80.10 | 84.25 | 189.25 |
| Balance sheet total (assets) | 572.81 | 574.53 | 576.13 | 600.05 | 5 347.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.90 | -9.15 | -16.44 | -24.04 | 4 974.10 |
| Profit of the financial year | -19.05 | -7.29 | -7.59 | -1.86 | 134.72 |
| Shareholders equity total | 115.85 | 108.56 | 100.96 | 99.10 | 5 233.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.70 | 6.88 |
| Current owed to group member | 450.47 | 459.48 | 468.67 | 494.25 | 106.45 |
| Current liabilities total | 456.97 | 465.98 | 475.17 | 500.95 | 113.33 |
| Balance sheet total (liabilities) | 572.81 | 574.53 | 576.13 | 600.05 | 5 347.15 |
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