an-retail aps — Credit Rating and Financial Key Figures
CVR number: 38438077
Havevej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.39 | 629.84 | 506.58 | 263.45 | 278.65 |
| Employee benefit expenses | - 741.45 | - 693.65 | - 613.12 | - 568.72 | - 486.08 |
| Total depreciation | - 116.85 | - 133.54 | - 133.54 | - 106.83 | |
| EBIT | -74.07 | - 180.66 | - 240.08 | - 438.81 | - 314.27 |
| Other financial income | 0.20 | 0.36 | 0.67 | 0.08 | |
| Other financial expenses | -2.61 | -5.47 | -6.54 | -0.29 | |
| Pre-tax profit | -76.48 | - 185.77 | - 245.94 | - 439.10 | - 314.19 |
| Income taxes | 12.39 | 40.45 | 53.45 | - 126.73 | 24.21 |
| Net earnings | -64.09 | - 145.32 | - 192.49 | - 565.83 | - 289.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 550.85 | 417.31 | 283.77 | 176.94 | |
| Tangible assets total | 550.85 | 417.31 | 283.77 | 176.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.59 | 90.86 | 50.48 | 57.34 | 53.59 |
| Current amounts owed by group member comp. | 82.11 | ||||
| Prepayments and accrued income | 8.17 | ||||
| Current other receivables | 13.24 | ||||
| Current deferred tax assets | 114.44 | 154.88 | 131.60 | 4.87 | 24.21 |
| Short term receivables total | 298.31 | 258.99 | 182.07 | 62.21 | 77.80 |
| Cash and bank deposits | 450.45 | 669.94 | 548.39 | 201.25 | 363.10 |
| Cash and cash equivalents | 450.45 | 669.94 | 548.39 | 201.25 | 363.10 |
| Balance sheet total (assets) | 748.76 | 1 479.78 | 1 147.78 | 547.22 | 617.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 456.21 | 392.12 | 246.79 | 54.30 | 488.47 |
| Profit of the financial year | -64.09 | - 145.32 | - 192.49 | - 565.83 | - 289.98 |
| Shareholders equity total | 442.11 | 296.79 | 104.30 | - 461.53 | 248.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 10.00 | 10.00 | 10.00 | 13.50 |
| Current owed to group member | 1 041.88 | 914.40 | 866.79 | 233.05 | |
| Other non-interest bearing current liabilities | 298.15 | 131.11 | 119.08 | 131.97 | 122.80 |
| Current liabilities total | 306.65 | 1 182.99 | 1 043.48 | 1 008.76 | 369.35 |
| Balance sheet total (liabilities) | 748.76 | 1 479.78 | 1 147.78 | 547.22 | 617.84 |
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