Aneo Retail Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 43743104
Godthåbsvej 27, 8660 Skanderborg
www.aneo.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 957.95 | -1 643.70 |
| Employee benefit expenses | -1 838.34 | |
| EBIT | - 957.95 | -3 482.05 |
| Other financial income | 0.08 | |
| Other financial expenses | -17.05 | |
| Pre-tax profit | - 957.95 | -3 499.01 |
| Income taxes | 210.75 | 769.78 |
| Net earnings | - 747.20 | -2 729.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.23 | |
| Current other receivables | 92.80 | 93.70 |
| Current deferred tax assets | 210.75 | 980.53 |
| Short term receivables total | 303.55 | 1 113.45 |
| Cash and bank deposits | 6 022.94 | 3 069.18 |
| Cash and cash equivalents | 6 022.94 | 3 069.18 |
| Balance sheet total (assets) | 6 326.49 | 4 182.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 800.00 | 800.00 |
| Share premium account | 5 600.00 | 5 600.00 |
| Retained earnings | - 747.20 | |
| Profit of the financial year | - 747.20 | -2 729.23 |
| Shareholders equity total | 5 652.80 | 2 923.57 |
| Non-current liabilities total | ||
| Current trade creditors | 409.43 | 52.93 |
| Current owed to group member | 264.25 | 1 083.93 |
| Other non-interest bearing current liabilities | 122.20 | |
| Current liabilities total | 673.69 | 1 259.06 |
| Balance sheet total (liabilities) | 6 326.49 | 4 182.63 |
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