ANNETTE BECK ApS — Credit Rating and Financial Key Figures
CVR number: 24223930
Frederiksværkvej 140, Ramløse 3200 Helsinge
tel: 48713165
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.05 | -8.54 | -17.47 | -16.89 | -15.76 |
| Gross profit | -10.05 | -8.54 | -17.47 | -16.89 | -15.76 |
| EBIT | -10.05 | -8.54 | -17.47 | -16.89 | -15.76 |
| Other financial income | 132.74 | 11.32 | 134.79 | 0.07 | 173.47 |
| Other financial expenses | -17.81 | -17.01 | -0.58 | - 368.89 | -0.05 |
| Pre-tax profit | 104.88 | -14.23 | 116.73 | - 385.72 | 157.66 |
| Income taxes | -23.06 | -2.14 | -21.52 | ||
| Net earnings | 81.81 | -16.38 | 95.22 | - 385.72 | 157.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.93 | 1.82 | 3.77 | 27.07 | |
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 12.07 | 1.82 | 3.77 | 27.07 | |
| Other current investments | 2 360.15 | 2 071.28 | 2 389.22 | 1 995.98 | 2 123.37 |
| Cash and bank deposits | 120.09 | 390.84 | 20.58 | 7.21 | 257.53 |
| Cash and cash equivalents | 2 480.25 | 2 462.12 | 2 409.80 | 2 003.19 | 2 380.91 |
| Balance sheet total (assets) | 2 492.32 | 2 463.94 | 2 413.57 | 2 003.19 | 2 407.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.60 | |||
| Retained earnings | 1 804.11 | 1 830.32 | 1 813.94 | 1 909.16 | 1 523.44 |
| Profit of the financial year | 81.81 | -16.38 | 95.22 | - 385.72 | 157.66 |
| Shareholders equity total | 2 064.92 | 1 994.54 | 2 034.16 | 1 648.44 | 1 806.10 |
| Non-current liabilities total | |||||
| Current bonds | 10.50 | 10.54 | |||
| Current owed to participating | 403.04 | 458.84 | 344.12 | 344.12 | 591.33 |
| Short-term deferred tax liabilities | 13.88 | 19.52 | 0.12 | ||
| Other non-interest bearing current liabilities | 10.47 | 10.56 | 15.76 | ||
| Current liabilities total | 427.40 | 469.40 | 379.40 | 354.74 | 601.88 |
| Balance sheet total (liabilities) | 2 492.32 | 2 463.94 | 2 413.57 | 2 003.19 | 2 407.98 |
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