Anicon ApS — Credit Rating and Financial Key Figures
CVR number: 33583516
Østenfjeldvej 3, 8581 Nimtofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.17 | 506.73 | 206.41 | 100.04 | 7.70 |
| Employee benefit expenses | - 416.58 | - 415.84 | - 255.60 | -58.29 | |
| EBIT | 130.59 | 90.90 | -49.19 | 41.76 | 7.70 |
| Other financial income | 7.00 | 0.94 | |||
| Other financial expenses | -0.50 | -1.44 | -3.36 | -3.32 | -5.21 |
| Reduction non-current investment assets | - 600.15 | -60.00 | |||
| Pre-tax profit | - 470.06 | 89.46 | - 112.56 | 45.43 | 3.42 |
| Income taxes | -24.15 | -19.84 | |||
| Net earnings | - 494.20 | 69.62 | - 112.56 | 45.43 | 3.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 24.00 | |||
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 99.54 | 0.31 | |||
| Short term receivables total | 99.54 | 24.00 | 24.37 | ||
| Cash and bank deposits | 93.84 | 260.79 | 47.20 | 111.58 | 75.79 |
| Cash and cash equivalents | 93.84 | 260.79 | 47.20 | 111.58 | 75.79 |
| Balance sheet total (assets) | 193.38 | 320.79 | 71.20 | 111.58 | 100.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 426.11 | -68.09 | 1.52 | - 111.03 | -65.60 |
| Profit of the financial year | - 494.20 | 69.62 | - 112.56 | 45.43 | 3.42 |
| Shareholders equity total | 11.90 | 81.52 | -31.03 | 14.40 | 17.82 |
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 36.00 | ||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to group member | 15.63 | 39.77 | 61.80 | 65.13 | 70.33 |
| Short-term deferred tax liabilities | 24.15 | 19.84 | |||
| Other non-interest bearing current liabilities | 141.70 | 143.65 | 40.43 | 20.06 | |
| Current liabilities total | 181.47 | 203.27 | 102.23 | 97.18 | 82.34 |
| Balance sheet total (liabilities) | 193.38 | 320.79 | 71.20 | 111.58 | 100.16 |
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