Anakof group ApS — Credit Rating and Financial Key Figures

CVR number: 43365371
Sjællandsvej 7, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-39.55- 115.80
Total depreciation-2.22-15.25
EBIT-41.76- 131.04
Other financial expenses-15.14-21.90
Pre-tax profit-56.90- 152.94
Income taxes11.4133.11
Net earnings-45.49- 119.83

Assets (kDKK)

2023
2024
Development expenditure186.03176.73
Intangible assets total186.03176.73
Machinery and equipment8.876.65
Tangible assets total8.876.65
Investments total
Long term receivables total
Finished products/goods143.66
Inventories total143.66
Current other receivables0.0012.69
Current deferred tax assets40.933.60
Short term receivables total40.9316.29
Cash and bank deposits53.5013.87
Cash and cash equivalents53.5013.87
Balance sheet total (assets)289.32357.19

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves145.10137.85
Retained earnings- 145.10- 183.34
Profit of the financial year-45.49- 119.83
Shareholders equity total-5.49- 125.32
Provisions29.52
Non-current loans from credit institutions227.59322.37
Non-current deferred tax liabilities148.14
Non-current liabilities total227.59470.51
Current loans from credit institutions15.00
Current trade creditors12.0012.00
Other non-interest bearing current liabilities10.71
Current liabilities total37.7112.00
Balance sheet total (liabilities)289.32357.19
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