Anour ApS — Credit Rating and Financial Key Figures
CVR number: 44167999
Valhøjs Alle 180, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 999.52 | 5 307.07 |
| Employee benefit expenses | -4 724.59 | -4 678.04 |
| Other operating expenses | -9.39 | |
| Total depreciation | - 821.88 | - 825.43 |
| EBIT | 1 453.04 | - 205.79 |
| Other financial income | 10.07 | 20.43 |
| Other financial expenses | -28.81 | -49.93 |
| Pre-tax profit | 1 434.29 | - 235.30 |
| Income taxes | - 353.68 | 49.84 |
| Net earnings | 1 080.61 | - 185.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 2 240.00 | 1 680.00 |
| Intangible assets total | 2 240.00 | 1 680.00 |
| Buildings | 187.43 | 448.46 |
| Machinery and equipment | 251.15 | 336.37 |
| Tangible assets total | 438.58 | 784.83 |
| Investments total | ||
| Non-current other receivables | 57.30 | 121.71 |
| Long term receivables total | 57.30 | 121.71 |
| Raw materials and consumables | 3 090.19 | 3 658.72 |
| Inventories total | 3 090.19 | 3 658.72 |
| Current trade debtors | 627.27 | 267.50 |
| Current amounts owed by group member comp. | 278.70 | 1 432.32 |
| Prepayments and accrued income | 147.34 | 165.95 |
| Current other receivables | 204.39 | |
| Short term receivables total | 1 257.70 | 1 865.77 |
| Cash and bank deposits | 4 310.88 | 1 889.05 |
| Cash and cash equivalents | 4 310.88 | 1 889.05 |
| Balance sheet total (assets) | 11 394.66 | 10 000.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 6 559.25 | 7 639.86 |
| Profit of the financial year | 1 080.61 | - 185.46 |
| Shareholders equity total | 8 679.86 | 7 494.41 |
| Provisions | 493.81 | 375.70 |
| Non-current liabilities total | ||
| Current trade creditors | 1 227.93 | 1 501.12 |
| Short-term deferred tax liabilities | 475.87 | 68.27 |
| Other non-interest bearing current liabilities | 517.18 | 560.58 |
| Current liabilities total | 2 220.98 | 2 129.97 |
| Balance sheet total (liabilities) | 11 394.66 | 10 000.08 |
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