Ayanomimi ApS — Credit Rating and Financial Key Figures
CVR number: 39678101
Gothersgade 11, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.72 | 128.70 | -18.27 | 37.88 | 21.99 |
| Employee benefit expenses | - 111.34 | -91.66 | -32.48 | -43.38 | -60.52 |
| EBIT | -25.62 | 37.05 | -50.76 | -5.50 | -38.53 |
| Other financial income | 0.01 | 0.00 | -7.81 | 1.16 | |
| Other financial expenses | -5.10 | -5.72 | -2.03 | -2.03 | -1.93 |
| Pre-tax profit | -30.71 | 31.32 | -60.60 | -7.53 | -39.30 |
| Income taxes | -0.22 | ||||
| Net earnings | -30.71 | 31.10 | -60.60 | -7.53 | -39.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.38 | 29.75 | |||
| Finished products/goods | 43.75 | 32.38 | 32.38 | ||
| Inventories total | 43.75 | 32.38 | 32.38 | 32.38 | 29.75 |
| Current trade debtors | 0.61 | 0.61 | 2.10 | ||
| Current other receivables | 6.75 | 3.73 | 1.26 | 0.20 | 0.85 |
| Current deferred tax assets | 6.01 | 1.78 | 2.01 | ||
| Short term receivables total | 13.37 | 6.12 | 3.27 | 0.20 | 2.96 |
| Cash and bank deposits | 74.72 | 115.39 | 53.14 | 51.02 | 17.01 |
| Cash and cash equivalents | 74.72 | 115.39 | 53.14 | 51.02 | 17.01 |
| Balance sheet total (assets) | 131.84 | 153.89 | 88.78 | 83.60 | 49.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.73 | 14.01 | 45.12 | -15.49 | -23.01 |
| Profit of the financial year | -30.71 | 31.10 | -60.60 | -7.53 | -39.30 |
| Shareholders equity total | 64.01 | 95.12 | 34.52 | 26.99 | -12.31 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.49 | 0.31 | 1.63 | 6.16 | |
| Current owed to participating | 52.13 | 53.71 | 53.98 | 54.50 | 55.17 |
| Other non-interest bearing current liabilities | 12.21 | 4.74 | 0.29 | 0.47 | 0.69 |
| Current liabilities total | 67.83 | 58.77 | 54.27 | 56.61 | 62.03 |
| Balance sheet total (liabilities) | 131.84 | 153.89 | 88.78 | 83.60 | 49.72 |
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