ANNETTA ELMO MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28503709
Skovvej 3 C, 2930 Klampenborg
annetta@annetta.dk
tel: 20731055
www.aembooking.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.71 | 1 251.14 | 493.57 | 117.47 | 603.18 |
| Employee benefit expenses | - 786.09 | - 696.64 | - 601.13 | - 482.68 | - 404.12 |
| Total depreciation | -7.27 | ||||
| EBIT | - 497.64 | 554.50 | - 107.56 | - 365.20 | 199.06 |
| Other financial income | 0.01 | 0.49 | 0.20 | 0.02 | 0.09 |
| Other financial expenses | -56.05 | -2.68 | -2.44 | -1.37 | |
| Pre-tax profit | - 553.68 | 552.32 | - 109.80 | - 366.55 | 199.15 |
| Income taxes | 120.33 | - 124.44 | 21.02 | 31.10 | |
| Net earnings | - 433.35 | 427.88 | -88.78 | - 366.55 | 230.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 24.37 | ||||
| Long term receivables total | 24.37 | ||||
| Inventories total | |||||
| Current trade debtors | 144.84 | 146.93 | 25.00 | 12.50 | 15.75 |
| Prepayments and accrued income | 25.94 | ||||
| Current other receivables | 382.00 | 376.06 | 200.00 | 57.80 | 15.85 |
| Current deferred tax assets | 128.82 | 22.38 | 30.66 | 28.66 | 57.77 |
| Short term receivables total | 681.60 | 545.37 | 255.66 | 98.97 | 89.37 |
| Cash and bank deposits | 328.17 | 376.52 | 430.00 | 96.92 | 400.32 |
| Cash and cash equivalents | 328.17 | 376.52 | 430.00 | 96.92 | 400.32 |
| Balance sheet total (assets) | 1 034.14 | 921.89 | 685.66 | 195.89 | 489.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Retained earnings | 468.23 | -47.32 | 380.55 | 291.77 | - 142.28 |
| Profit of the financial year | - 433.35 | 427.88 | -88.78 | - 366.55 | 230.26 |
| Shareholders equity total | 159.88 | 562.75 | 416.77 | 50.22 | 280.47 |
| Non-current other liabilities | 33.73 | ||||
| Non-current liabilities total | 33.73 | ||||
| Advances received | 200.00 | ||||
| Other non-interest bearing current liabilities | 640.52 | 359.14 | 268.89 | 145.68 | 209.22 |
| Current liabilities total | 840.52 | 359.14 | 268.89 | 145.68 | 209.22 |
| Balance sheet total (liabilities) | 1 034.14 | 921.89 | 685.66 | 195.89 | 489.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.