ANX Design IVS — Credit Rating and Financial Key Figures
CVR number: 39393050
Dollerupvej 1 B, 8000 Aarhus C
simonhfrimann@gmail.com
tel: 42738324
www.anx-design.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.87 | -8.09 | 12.76 |
| EBIT | 14.87 | -8.09 | 12.76 |
| Other financial expenses | -0.10 | -0.13 | |
| Pre-tax profit | 14.87 | -8.19 | 12.63 |
| Income taxes | -3.27 | -2.77 | |
| Net earnings | 11.59 | -8.19 | 9.85 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 12.87 | 22.49 | 22.49 |
| Inventories total | 12.87 | 22.49 | 22.49 |
| Current other receivables | 2.32 | 8.39 | 14.70 |
| Short term receivables total | 2.32 | 8.39 | 14.70 |
| Cash and bank deposits | 3.67 | 19.64 | 31.75 |
| Cash and cash equivalents | 3.67 | 19.64 | 31.75 |
| Balance sheet total (assets) | 18.87 | 50.52 | 68.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 4.00 | 37.28 | 37.28 |
| Retained earnings | 11.59 | 3.41 | |
| Profit of the financial year | 11.59 | -8.19 | 9.85 |
| Shareholders equity total | 15.59 | 40.69 | 50.54 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.27 | 3.27 | 1.71 |
| Other non-interest bearing current liabilities | 6.57 | 16.69 | |
| Current liabilities total | 3.27 | 9.84 | 18.40 |
| Balance sheet total (liabilities) | 18.87 | 50.52 | 68.94 |
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