Anibab ApS — Credit Rating and Financial Key Figures
CVR number: 43768158
Viebæltet 1, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 632.92 | 709.19 |
Employee benefit expenses | - 508.98 | -1 072.06 |
EBIT | 123.94 | - 362.87 |
Other financial expenses | -6.35 | -8.52 |
Pre-tax profit | 117.59 | - 371.39 |
Income taxes | -28.56 | 80.19 |
Net earnings | 89.04 | - 291.21 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 122.80 | 165.44 |
Long term receivables total | ||
Raw materials and consumables | 40.00 | 114.60 |
Inventories total | 40.00 | 114.60 |
Current amounts owed by group member comp. | 140.81 | |
Current other receivables | 38.46 | |
Current deferred tax assets | 80.19 | |
Short term receivables total | 259.45 | |
Cash and bank deposits | 291.62 | 119.21 |
Cash and cash equivalents | 291.62 | 119.21 |
Balance sheet total (assets) | 454.42 | 658.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -53.76 | |
Profit of the financial year | 89.04 | - 291.21 |
Shareholders equity total | 129.04 | - 304.97 |
Non-current liabilities total | ||
Current loans from credit institutions | 26.20 | |
Current owed to participating | 86.28 | 168.63 |
Current owed to group member | 17.35 | |
Short-term deferred tax liabilities | 30.76 | |
Other non-interest bearing current liabilities | 190.45 | 768.84 |
Accruals and deferred income | 0.55 | |
Current liabilities total | 325.38 | 963.67 |
Balance sheet total (liabilities) | 454.42 | 658.70 |
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