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