aNNeKS ApS
CVR number: 28303521
Porcelænshaven 12 C, 2000 Frederiksberg
mso@anneks.org
tel: 29634433
www.anneks.org
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.84 | 1 063.82 | 1 479.78 | 926.71 | 372.09 |
| Employee benefit expenses | -1 434.57 | -1 240.04 | -1 106.97 | - 794.28 | - 529.51 |
| Total depreciation | -25.04 | -30.31 | -30.31 | -29.05 | -9.97 |
| EBIT | -33.78 | - 206.53 | 342.49 | 103.39 | - 167.39 |
| Other financial expenses | -43.38 | -91.83 | -19.19 | -21.78 | -42.16 |
| Net income from associates (fin.) | -55.63 | ||||
| Pre-tax profit | - 132.79 | - 298.36 | 323.30 | 81.61 | - 209.55 |
| Net earnings | - 132.79 | - 298.36 | 323.30 | 81.61 | - 209.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Buildings | 21.08 | 15.81 | 34.05 | 24.08 | |
| Machinery and equipment | 13.86 | 8.82 | 3.77 | ||
| Tangible assets total | 13.86 | 29.90 | 19.59 | 34.05 | 24.08 |
| Participating interests | 34.65 | ||||
| Other receivables | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 |
| Investments total | 90.75 | 56.10 | 56.10 | 56.10 | 56.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 800.58 | 495.97 | 855.12 | 134.39 | 304.79 |
| Current other receivables | 315.61 | 220.88 | 80.00 | 341.15 | 272.65 |
| Short term receivables total | 1 116.19 | 716.84 | 935.12 | 475.54 | 577.44 |
| Cash and bank deposits | 80.33 | ||||
| Cash and cash equivalents | 80.33 | ||||
| Balance sheet total (assets) | 1 280.79 | 842.84 | 1 030.80 | 646.02 | 657.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.55 | - 243.34 | - 541.71 | - 218.41 | - 136.80 |
| Profit of the financial year | - 132.79 | - 298.36 | 323.30 | 81.61 | - 209.55 |
| Shareholders equity total | - 118.34 | - 416.71 | -93.41 | -11.80 | - 221.35 |
| Non-current loans from credit institutions | 52.30 | 25.84 | |||
| Non-current other liabilities | 38.35 | 50.20 | 50.77 | 50.77 | 52.80 |
| Non-current liabilities total | 90.66 | 76.04 | 50.77 | 50.77 | 52.80 |
| Current loans from credit institutions | 769.71 | 52.90 | 107.87 | 55.83 | |
| Current trade creditors | 1.71 | 95.94 | 18.26 | 143.08 | 508.20 |
| Current owed to participating | 72.16 | 11.77 | 1.36 | 6.07 | 24.99 |
| Other non-interest bearing current liabilities | 462.90 | 1 022.90 | 945.95 | 457.89 | 237.17 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 1 308.48 | 1 183.51 | 1 073.45 | 607.05 | 826.18 |
| Balance sheet total (liabilities) | 1 280.79 | 842.84 | 1 030.80 | 646.02 | 657.62 |
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