ANNE JUEL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29797099
Ærtevej 23, 2700 Brønshøj
anne@annejuel.dk
tel: 38807989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.60 | 389.99 | 417.98 | 340.56 | 291.76 |
| Employee benefit expenses | - 307.09 | - 361.19 | - 360.38 | - 354.59 | - 329.21 |
| Other operating expenses | -13.35 | -4.45 | |||
| Total depreciation | -6.81 | -6.85 | -6.25 | ||
| EBIT | 16.70 | 21.95 | 38.00 | -18.48 | -37.44 |
| Other financial expenses | -0.64 | -0.81 | -3.68 | -3.11 | -1.21 |
| Pre-tax profit | 16.07 | 21.14 | 34.33 | -21.59 | -38.66 |
| Income taxes | -1.73 | -10.23 | 11.97 | ||
| Net earnings | 16.07 | 19.40 | 24.09 | -9.62 | -38.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.40 | 53.25 | 36.69 | 58.20 | 56.25 |
| Prepayments and accrued income | 19.93 | 5.03 | |||
| Short term receivables total | 49.33 | 53.25 | 41.72 | 58.20 | 56.25 |
| Cash and bank deposits | 96.63 | 86.31 | 114.70 | 21.98 | 2.60 |
| Cash and cash equivalents | 96.63 | 86.31 | 114.70 | 21.98 | 2.60 |
| Balance sheet total (assets) | 145.96 | 139.56 | 156.42 | 80.18 | 58.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 192.49 | - 176.43 | - 157.02 | - 132.93 | - 142.55 |
| Profit of the financial year | 16.07 | 19.40 | 24.09 | -9.62 | -38.66 |
| Shareholders equity total | -51.43 | -32.02 | -7.93 | -17.55 | -56.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.02 | ||||
| Current trade creditors | 13.04 | 17.56 | 21.74 | 9.22 | 11.21 |
| Short-term deferred tax liabilities | 1.73 | 11.97 | |||
| Other non-interest bearing current liabilities | 184.35 | 152.29 | 130.63 | 88.51 | 96.84 |
| Current liabilities total | 197.39 | 171.58 | 164.35 | 97.73 | 115.06 |
| Balance sheet total (liabilities) | 145.96 | 139.56 | 156.42 | 80.18 | 58.85 |
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