Anori A/S — Credit Rating and Financial Key Figures
CVR number: 42564494
Paarnaqutit 12, 3911 Sisimiut
www.anori.gl
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 610.03 | 1 334.75 | -98.52 |
| Employee benefit expenses | - 905.29 | -98.52 | |
| EBIT | - 610.03 | 429.46 | - 197.04 |
| Other financial income | 0.02 | 2.05 | 1.16 |
| Other financial expenses | -4.82 | -41.73 | -39.65 |
| Pre-tax profit | - 614.83 | 389.78 | -38.48 |
| Net earnings | - 614.83 | 389.78 | -38.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 3 648.76 | 3 648.76 | |
| Tangible assets total | 3 648.76 | 3 648.76 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.00 | ||
| Current other receivables | 39.61 | 16.48 | |
| Short term receivables total | 100.00 | 39.61 | 16.48 |
| Cash and bank deposits | 289.30 | 37.84 | 0.15 |
| Cash and cash equivalents | 289.30 | 37.84 | 0.15 |
| Balance sheet total (assets) | 389.30 | 3 726.20 | 3 665.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 614.83 | - 225.05 | |
| Profit of the financial year | - 614.83 | 389.78 | -38.48 |
| Shareholders equity total | 385.17 | 774.95 | 736.47 |
| Non-current liabilities total | |||
| Current trade creditors | 4.12 | 1 503.27 | 473.84 |
| Current owed to participating | 1 230.00 | 1 396.51 | |
| Other non-interest bearing current liabilities | 217.98 | 64.78 | |
| Accruals and deferred income | 993.78 | ||
| Current liabilities total | 4.12 | 2 951.25 | 2 928.91 |
| Balance sheet total (liabilities) | 389.30 | 3 726.20 | 3 665.38 |
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