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 length1212121212
Net sales
Gross profit85.72128.70-18.2737.8821.99
Employee benefit expenses- 111.34-91.66-32.48-43.38-60.52
EBIT-25.6237.05-50.76-5.50-38.53
Other financial income0.010.00-7.811.16
Other financial expenses-5.10-5.72-2.03-2.03-1.93
Pre-tax profit-30.7131.32-60.60-7.53-39.30
Income taxes-0.22
Net earnings-30.7131.10-60.60-7.53-39.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables32.3829.75
Finished products/goods43.7532.3832.38
Inventories total43.7532.3832.3832.3829.75
Current trade debtors0.610.612.10
Current other receivables6.753.731.260.200.85
Current deferred tax assets6.011.782.01
Short term receivables total13.376.123.270.202.96
Cash and bank deposits74.72115.3953.1451.0217.01
Cash and cash equivalents74.72115.3953.1451.0217.01
Balance sheet total (assets)131.84153.8988.7883.6049.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings44.7314.0145.12-15.49-23.01
Profit of the financial year-30.7131.10-60.60-7.53-39.30
Shareholders equity total64.0195.1234.5226.99-12.31
Provisions0.00
Non-current liabilities total
Current trade creditors3.490.311.636.16
Current owed to participating52.1353.7153.9854.5055.17
Other non-interest bearing current liabilities12.214.740.290.470.69
Current liabilities total67.8358.7754.2756.6162.03
Balance sheet total (liabilities)131.84153.8988.7883.6049.72
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