ANNETTE BECK ApS — Credit Rating and Financial Key Figures

CVR number: 24223930
Frederiksværkvej 140, Ramløse 3200 Helsinge
tel: 48713165
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income132.7411.32134.790.07173.47
Other financial expenses-17.81-17.01-0.58- 368.89-0.05
Pre-tax profit104.88-14.23116.73- 385.72157.66
Income taxes-23.06-2.14-21.52
Net earnings81.81-16.3895.22- 385.72157.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.931.823.7727.07
Current deferred tax assets2.14
Short term receivables total12.071.823.7727.07
Other current investments2 360.152 071.282 389.221 995.982 123.37
Cash and bank deposits120.09390.8420.587.21257.53
Cash and cash equivalents2 480.252 462.122 409.802 003.192 380.91
Balance sheet total (assets)2 492.322 463.942 413.572 003.192 407.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0055.60
Retained earnings1 804.111 830.321 813.941 909.161 523.44
Profit of the financial year81.81-16.3895.22- 385.72157.66
Shareholders equity total2 064.921 994.542 034.161 648.441 806.10
Non-current liabilities total
Current bonds10.5010.54
Current owed to participating403.04458.84344.12344.12591.33
Short-term deferred tax liabilities13.8819.520.12
Other non-interest bearing current liabilities10.4710.5615.76
Current liabilities total427.40469.40379.40354.74601.88
Balance sheet total (liabilities)2 492.322 463.942 413.572 003.192 407.98
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