Annettes.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43300083
Blommehaven 79, 4390 Vipperød
tel: 22148055
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 017.681 306.071 244.83
Employee benefit expenses-1 203.77-1 062.85- 916.57
Total depreciation- 115.75- 115.75- 115.75
EBIT- 301.85127.47212.50
Other financial expenses-9.24-6.25-5.86
Pre-tax profit- 311.08121.22206.64
Income taxes68.26-26.71-45.44
Net earnings- 242.8294.51161.20

Assets (kDKK)

2022
2023
2024
Goodwill642.86535.71428.57
Intangible assets total642.86535.71428.57
Machinery and equipment17.228.61
Tangible assets total17.228.61
Investments total
Long term receivables total
Finished products/goods305.15307.12332.10
Inventories total305.15307.12332.10
Current trade debtors22.4279.42117.02
Current amounts owed by group member comp.7.704.00
Short term receivables total22.4287.11121.02
Cash and bank deposits283.14538.62668.88
Cash and cash equivalents283.14538.62668.88
Balance sheet total (assets)1 270.791 477.181 550.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased250.00150.00
Retained earnings1 160.20667.38611.89
Profit of the financial year- 242.8294.51161.20
Shareholders equity total957.381 051.89963.09
Provisions96.74119.7594.29
Non-current liabilities total
Current owed to participating0.2416.0216.02
Short-term deferred tax liabilities3.7070.91
Other non-interest bearing current liabilities216.43285.82406.28
Current liabilities total216.67305.54493.20
Balance sheet total (liabilities)1 270.791 477.181 550.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version