aNNeKS ApS — Credit Rating and Financial Key Figures
CVR number: 28303521
Porcelænshaven 12 C, 2000 Frederiksberg
mso@anneks.org
tel: 29634433
www.anneks.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.82 | 1 479.78 | 926.71 | 372.09 | 703.70 |
| Employee benefit expenses | -1 240.04 | -1 106.97 | - 794.28 | - 529.51 | - 557.93 |
| Total depreciation | -30.31 | -30.31 | -29.05 | -9.97 | |
| EBIT | - 206.53 | 342.49 | 103.39 | - 167.39 | 145.77 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -91.83 | -19.19 | -21.78 | -42.16 | -68.12 |
| Pre-tax profit | - 298.36 | 323.30 | 81.61 | - 209.55 | 77.66 |
| Net earnings | - 298.36 | 323.30 | 81.61 | - 209.55 | 77.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Buildings | 21.08 | 15.81 | 34.05 | 24.08 | 24.08 |
| Machinery and equipment | 8.82 | 3.77 | |||
| Tangible assets total | 29.90 | 19.59 | 34.05 | 24.08 | 24.08 |
| Investments total | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 495.97 | 855.12 | 134.39 | 304.79 | 432.55 |
| Current other receivables | 220.88 | 80.00 | 341.15 | 272.65 | 272.65 |
| Short term receivables total | 716.84 | 935.12 | 475.54 | 577.44 | 705.20 |
| Cash and bank deposits | 80.33 | 20.80 | |||
| Cash and cash equivalents | 80.33 | 20.80 | |||
| Balance sheet total (assets) | 842.84 | 1 030.80 | 646.02 | 657.62 | 806.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 243.34 | - 541.71 | - 218.41 | - 136.80 | - 346.36 |
| Profit of the financial year | - 298.36 | 323.30 | 81.61 | - 209.55 | 77.66 |
| Shareholders equity total | - 416.71 | -93.41 | -11.80 | - 221.35 | - 143.70 |
| Non-current loans from credit institutions | 25.84 | ||||
| Non-current other liabilities | 50.20 | 50.77 | 50.77 | ||
| Non-current deferred tax liabilities | 52.80 | 52.80 | |||
| Non-current liabilities total | 76.04 | 50.77 | 50.77 | 52.80 | 52.80 |
| Current loans from credit institutions | 52.90 | 107.87 | 55.83 | ||
| Current trade creditors | 95.94 | 18.26 | 143.08 | 508.20 | 512.62 |
| Current owed to participating | 11.77 | 1.36 | 6.07 | 24.99 | 24.99 |
| Other non-interest bearing current liabilities | 1 022.90 | 945.95 | 457.89 | 237.17 | 359.48 |
| Current liabilities total | 1 183.51 | 1 073.45 | 607.05 | 826.18 | 897.08 |
| Balance sheet total (liabilities) | 842.84 | 1 030.80 | 646.02 | 657.62 | 806.18 |
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