Annettes.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43300083
Blommehaven 79, 4390 Vipperød
tel: 22148055
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 017.68 | 1 306.07 |
| Employee benefit expenses | -1 203.77 | -1 062.85 |
| Total depreciation | - 115.75 | - 115.75 |
| EBIT | - 301.85 | 127.47 |
| Other financial expenses | -9.24 | -6.25 |
| Pre-tax profit | - 311.08 | 121.22 |
| Income taxes | 68.26 | -26.71 |
| Net earnings | - 242.82 | 94.51 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 642.86 | 535.71 |
| Intangible assets total | 642.86 | 535.71 |
| Machinery and equipment | 17.22 | 8.61 |
| Tangible assets total | 17.22 | 8.61 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 305.15 | 307.12 |
| Inventories total | 305.15 | 307.12 |
| Current trade debtors | 22.42 | 79.42 |
| Current amounts owed by group member comp. | 7.70 | |
| Short term receivables total | 22.42 | 87.11 |
| Cash and bank deposits | 283.14 | 538.62 |
| Cash and cash equivalents | 283.14 | 538.62 |
| Balance sheet total (assets) | 1 270.79 | 1 477.18 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | 1 160.20 | 667.38 |
| Profit of the financial year | - 242.82 | 94.51 |
| Shareholders equity total | 957.38 | 1 051.89 |
| Provisions | 96.74 | 119.75 |
| Non-current liabilities total | ||
| Current owed to participating | 0.24 | 16.02 |
| Short-term deferred tax liabilities | 3.70 | |
| Other non-interest bearing current liabilities | 216.43 | 285.82 |
| Current liabilities total | 216.67 | 305.54 |
| Balance sheet total (liabilities) | 1 270.79 | 1 477.18 |
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