Anna Thurfjell Design ApS — Credit Rating and Financial Key Figures
CVR number: 36699736
Strandgade 102 D, 1401 København K
anna@annathurfjelldesign.se
tel: 53853922
anna.thurfjell.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.54 | 439.72 | 539.73 | -40.28 | 329.98 |
| Employee benefit expenses | - 280.31 | - 346.32 | - 317.36 | - 210.65 | - 179.45 |
| EBIT | 360.23 | 93.40 | 222.37 | - 250.93 | 150.53 |
| Other financial expenses | -0.06 | -3.41 | -6.99 | -1.52 | -0.38 |
| Pre-tax profit | 360.16 | 89.99 | 215.38 | - 252.45 | 150.16 |
| Income taxes | -79.97 | -20.59 | -49.32 | -0.10 | |
| Net earnings | 280.19 | 69.40 | 166.05 | - 252.55 | 150.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.27 | 9.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.75 | 140.82 | 9.00 | 128.70 | |
| Current other receivables | 8.29 | 40.77 | 23.31 | 4.34 | 9.32 |
| Current deferred tax assets | 9.00 | 21.00 | |||
| Short term receivables total | 48.04 | 181.59 | 32.31 | 13.34 | 159.02 |
| Cash and bank deposits | 703.44 | 404.73 | 555.29 | 168.82 | 175.06 |
| Cash and cash equivalents | 703.44 | 404.73 | 555.29 | 168.82 | 175.06 |
| Balance sheet total (assets) | 751.48 | 586.32 | 587.60 | 195.44 | 343.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 71.52 | 238.71 | 193.71 | 359.76 | -14.79 |
| Profit of the financial year | 280.19 | 69.40 | 166.05 | - 252.55 | 150.16 |
| Shareholders equity total | 512.31 | 471.11 | 524.16 | 157.21 | 307.36 |
| Non-current deferred tax liabilities | 74.97 | ||||
| Non-current liabilities total | 74.97 | ||||
| Current trade creditors | 1.60 | 1.25 | 11.00 | 17.93 | |
| Current owed to participating | 8.11 | 21.03 | 5.62 | 9.93 | 10.55 |
| Short-term deferred tax liabilities | 10.87 | 16.59 | 38.32 | ||
| Other non-interest bearing current liabilities | 143.60 | 76.33 | 19.49 | 17.30 | 7.25 |
| Current liabilities total | 164.20 | 115.21 | 63.44 | 38.23 | 35.72 |
| Balance sheet total (liabilities) | 751.48 | 586.32 | 587.60 | 195.44 | 343.09 |
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