ANNETIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 31775388
Dreyersvej 42, 2960 Rungsted Kyst
tel: 45767070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.54 | - 248.39 | - 158.68 | - 156.41 | - 181.74 |
| Employee benefit expenses | -0.62 | ||||
| Total depreciation | -3 699.08 | ||||
| EBIT | - 208.16 | - 248.39 | - 158.68 | - 156.41 | -3 880.82 |
| Other financial expenses | - 102.62 | - 117.70 | - 136.02 | - 153.11 | - 162.50 |
| Pre-tax profit | - 310.78 | - 366.08 | - 294.70 | - 309.51 | -4 043.31 |
| Income taxes | 17.67 | -9.90 | |||
| Net earnings | - 310.78 | - 348.42 | - 304.60 | - 309.51 | -4 043.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 505.15 | 4 220.96 | 4 742.00 | 5 240.70 | 1 500.00 |
| Inventories total | 3 505.15 | 4 220.96 | 4 742.00 | 5 240.70 | 1 500.00 |
| Current other receivables | 172.31 | 47.41 | 85.71 | 26.66 | 52.38 |
| Short term receivables total | 172.31 | 47.41 | 85.71 | 26.66 | 52.38 |
| Cash and bank deposits | 0.03 | 25.05 | 21.61 | 39.58 | 64.96 |
| Cash and cash equivalents | 0.03 | 25.05 | 21.61 | 39.58 | 64.96 |
| Balance sheet total (assets) | 3 677.49 | 4 293.42 | 4 849.32 | 5 306.95 | 1 617.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 631.48 | -1 942.26 | -2 290.68 | -2 595.28 | -2 904.79 |
| Profit of the financial year | - 310.78 | - 348.42 | - 304.60 | - 309.51 | -4 043.31 |
| Shareholders equity total | -1 817.26 | -2 165.68 | -2 470.28 | -2 779.79 | -6 823.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.87 | 1.00 | 0.15 | ||
| Current owed to group member | 5 471.81 | 6 389.03 | 7 280.06 | 7 830.62 | 8 255.03 |
| Other non-interest bearing current liabilities | 18.08 | 69.06 | 39.38 | 256.12 | 185.41 |
| Current liabilities total | 5 494.76 | 6 459.10 | 7 319.59 | 8 086.74 | 8 440.44 |
| Balance sheet total (liabilities) | 3 677.49 | 4 293.42 | 4 849.32 | 5 306.95 | 1 617.34 |
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