anx ApS — Credit Rating and Financial Key Figures
CVR number: 35483306
Oddervej 19, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.50 | 1 132.22 | 2 015.40 | 2 035.28 | 2 079.41 |
| Employee benefit expenses | - 818.29 | -1 049.73 | -1 402.83 | -1 569.60 | -1 370.27 |
| Other operating expenses | -7.50 | -3.00 | |||
| Total depreciation | -16.77 | -11.18 | - 174.18 | - 183.61 | - 183.61 |
| EBIT | 9.44 | 63.80 | 435.40 | 282.08 | 525.54 |
| Other financial income | 16.08 | 23.97 | |||
| Other financial expenses | -29.04 | -31.53 | -17.33 | -23.76 | -37.85 |
| Pre-tax profit | -3.52 | 56.25 | 418.07 | 258.32 | 487.69 |
| Income taxes | 0.38 | -8.18 | -96.69 | -63.63 | - 107.72 |
| Net earnings | -3.14 | 48.07 | 321.38 | 194.69 | 379.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.18 | 800.00 | 743.85 | 560.25 | 376.64 |
| Tangible assets total | 11.18 | 800.00 | 743.85 | 560.25 | 376.64 |
| Other receivables | 56.47 | ||||
| Investments total | 56.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.04 | ||||
| Current amounts owed by group member comp. | 640.90 | ||||
| Prepayments and accrued income | 3.66 | 3.83 | 6.27 | 6.44 | |
| Current other receivables | 114.31 | 50.05 | |||
| Current deferred tax assets | 99.36 | 99.36 | |||
| Short term receivables total | 644.56 | 213.67 | 103.19 | 6.27 | 106.53 |
| Cash and bank deposits | 167.88 | 767.79 | 1 550.96 | 1 522.21 | 2 023.79 |
| Cash and cash equivalents | 167.88 | 767.79 | 1 550.96 | 1 522.21 | 2 023.79 |
| Balance sheet total (assets) | 880.10 | 1 781.45 | 2 398.01 | 2 088.73 | 2 506.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 320.00 | 300.00 | 300.00 | ||
| Retained earnings | -73.00 | 883.86 | 611.92 | 633.30 | 527.99 |
| Profit of the financial year | -3.14 | 48.07 | 321.38 | 194.69 | 379.98 |
| Shareholders equity total | 3.86 | 1 011.92 | 1 333.30 | 1 207.99 | 1 287.97 |
| Provisions | 2.46 | 110.00 | 94.67 | 71.52 | 44.06 |
| Non-current deferred tax liabilities | 0.54 | 112.02 | 86.78 | 135.18 | |
| Non-current liabilities total | 0.54 | 112.02 | 86.78 | 135.18 | |
| Advances received | 24.10 | ||||
| Current trade creditors | 17.20 | 9.28 | 17.54 | 5.63 | 58.57 |
| Current owed to group member | 608.59 | 263.93 | 354.70 | 379.15 | |
| Short-term deferred tax liabilities | 3.26 | 0.54 | 112.02 | 86.78 | |
| Other non-interest bearing current liabilities | 244.19 | 385.78 | 485.77 | 225.65 | 870.30 |
| Current liabilities total | 873.24 | 659.53 | 858.02 | 722.43 | 1 039.76 |
| Balance sheet total (liabilities) | 880.10 | 1 781.45 | 2 398.01 | 2 088.73 | 2 506.96 |
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