Anker NextGen ApS — Credit Rating and Financial Key Figures
CVR number: 37873195
Sct. Mogens Gade 8, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 000.00 | 3 000.00 | 2 500.00 | 2 500.00 | 2 000.00 |
| External services | -6.25 | -6.25 | -6.25 | -6.34 | -6.75 |
| Gross profit | 2 993.75 | 2 993.75 | 2 493.75 | 2 493.66 | 1 993.25 |
| EBIT | 2 993.75 | 2 993.75 | 2 493.75 | 2 493.66 | 1 993.25 |
| Other financial income | 30.75 | 51.01 | 42.83 | 23.93 | 16.59 |
| Other financial expenses | -2 169.67 | -2 146.53 | -2 083.96 | -2 217.00 | -3 512.14 |
| Pre-tax profit | 854.83 | 898.22 | 452.62 | 300.58 | -1 502.30 |
| Income taxes | 468.65 | 449.36 | 442.35 | 482.22 | 767.33 |
| Net earnings | 1 323.47 | 1 347.59 | 894.97 | 782.80 | - 734.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58 125.00 | 58 125.00 | 58 125.00 | 58 125.00 | 58 125.00 |
| Investments total | 58 125.00 | 58 125.00 | 58 125.00 | 58 125.00 | 58 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 207.12 | 1 720.53 | 1 132.72 | 466.28 | 424.79 |
| Current other receivables | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Current deferred tax assets | 468.65 | 449.36 | 442.35 | 482.22 | 767.33 |
| Short term receivables total | 1 676.99 | 2 171.12 | 1 576.30 | 949.72 | 1 193.34 |
| Cash and bank deposits | 1.00 | 0.95 | 3.82 | 3.80 | 81.07 |
| Cash and cash equivalents | 1.00 | 0.95 | 3.82 | 3.80 | 81.07 |
| Balance sheet total (assets) | 59 802.99 | 60 297.07 | 59 705.12 | 59 078.52 | 59 399.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 3 201.33 | 4 324.80 | 5 472.39 | 6 167.36 | 6 750.16 |
| Profit of the financial year | 1 323.47 | 1 347.59 | 894.97 | 782.80 | - 734.98 |
| Shareholders equity total | 4 624.80 | 5 972.39 | 6 667.36 | 7 250.16 | 6 315.18 |
| Non-current owed to group member | 52 174.44 | 52 020.92 | 50 743.01 | 50 034.61 | 50 365.48 |
| Non-current liabilities total | 52 174.44 | 52 020.92 | 50 743.01 | 50 034.61 | 50 365.48 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 3 000.00 | 2 300.00 | 2 280.00 | 1 790.00 | 2 715.00 |
| Other non-interest bearing current liabilities | 11.00 | ||||
| Current liabilities total | 3 003.75 | 2 303.75 | 2 294.75 | 1 793.75 | 2 718.75 |
| Balance sheet total (liabilities) | 59 802.99 | 60 297.07 | 59 705.12 | 59 078.52 | 59 399.41 |
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