Aniket ApS — Credit Rating and Financial Key Figures
CVR number: 37317098
Håndværkerbyen 16, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.88 | 1 273.22 | 1 258.12 | 1 394.71 | 1 793.05 |
| Employee benefit expenses | -1 041.97 | -1 048.73 | - 983.53 | -1 312.87 | -1 623.30 |
| Total depreciation | -60.00 | ||||
| EBIT | 102.91 | 224.48 | 274.59 | 81.85 | 169.74 |
| Other financial expenses | -10.06 | -4.23 | -26.76 | -37.70 | -37.53 |
| Pre-tax profit | 92.85 | 220.25 | 247.83 | 44.15 | 132.21 |
| Income taxes | -20.68 | -48.88 | -58.64 | -12.83 | -29.93 |
| Net earnings | 72.17 | 171.37 | 189.19 | 31.32 | 102.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 |
| Long term receivables total | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 |
| Finished products/goods | 170.35 | 313.52 | 625.10 | 978.30 | 1 176.32 |
| Inventories total | 170.35 | 313.52 | 625.10 | 978.30 | 1 176.32 |
| Current trade debtors | 254.56 | 256.17 | 427.31 | 243.44 | 580.38 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 17.61 | 288.39 | 29.03 | ||
| Current other receivables | 3.10 | 3.00 | |||
| Current deferred tax assets | 15.66 | 11.75 | 8.81 | 6.61 | |
| Short term receivables total | 340.92 | 267.92 | 727.51 | 279.08 | 580.38 |
| Cash and bank deposits | 148.01 | 371.40 | 5.96 | 14.94 | |
| Cash and cash equivalents | 148.01 | 371.40 | 5.96 | 14.94 | |
| Balance sheet total (assets) | 712.57 | 1 006.13 | 1 411.86 | 1 310.66 | 1 824.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -20.12 | 52.05 | 223.42 | 412.61 | 443.93 |
| Profit of the financial year | 72.17 | 171.37 | 189.19 | 31.32 | 102.28 |
| Shareholders equity total | 152.05 | 273.42 | 462.61 | 493.93 | 596.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.07 | 362.75 | |||
| Current trade creditors | 31.38 | 45.39 | 476.62 | 135.12 | 336.11 |
| Other non-interest bearing current liabilities | 529.14 | 687.32 | 472.64 | 396.55 | 529.85 |
| Current liabilities total | 560.52 | 732.71 | 949.26 | 816.73 | 1 228.71 |
| Balance sheet total (liabilities) | 712.57 | 1 006.13 | 1 411.86 | 1 310.66 | 1 824.92 |
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