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Anni Clausen ApS — Credit Rating and Financial Key Figures

CVR number: 40268189
Borupvej 30, 3320 Skævinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.18-30.05-25.42-19.45-18.41
EBIT-26.18-30.05-25.42-19.45-18.41
Other financial income51.38116.48110.27204.3491.72
Other financial expenses-1.65- 354.07-2.16-0.83-38.47
Pre-tax profit23.55- 267.6482.69184.0634.85
Income taxes-7.39
Net earnings23.55- 267.6482.69184.0627.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.0039.00
Current deferred tax assets6.438.775.08
Short term receivables total2.0039.006.438.775.08
Other current investments1 380.681 003.941 107.051 302.631 286.20
Cash and bank deposits23.6251.3543.3731.4111.94
Cash and cash equivalents1 404.301 055.291 150.421 334.041 298.14
Balance sheet total (assets)1 406.301 094.291 156.851 342.811 303.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased41.2042.9067.5079.40
Retained earnings1 283.391 264.04996.391 011.581 116.25
Profit of the financial year23.55- 267.6482.69184.0627.45
Shareholders equity total1 398.141 089.291 129.081 313.151 273.10
Non-current liabilities total
Current trade creditors5.005.008.008.008.00
Other non-interest bearing current liabilities3.1619.7721.6622.12
Current liabilities total8.165.0027.7729.6630.12
Balance sheet total (liabilities)1 406.301 094.291 156.851 342.811 303.22
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