Anne Rosing Instituttet ApS — Credit Rating and Financial Key Figures
CVR number: 37867039
Njalsgade 21 F, 2300 København S
info@annerosing.dk
tel: 25949599
www.annerosing.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 194.52 | 1 100.31 | 1 489.75 | 1 730.76 | 2 184.00 |
| Other operating income | 320.88 | 244.81 | 73.37 | 46.65 | |
| Costs of manufacturing | - 291.92 | - 185.63 | -54.72 | -96.97 | - 163.33 |
| Gross profit | 902.60 | 914.68 | 1 435.03 | 1 633.80 | 2 020.67 |
| Costs of management | -1 366.11 | -1 155.87 | -1 491.36 | -1 462.44 | -1 848.24 |
| Costs of distribution | -9.96 | -28.97 | -17.90 | -76.68 | -7.23 |
| EBIT | - 152.59 | -25.35 | -0.86 | 141.33 | 165.20 |
| Other financial expenses | -7.50 | -4.59 | -3.90 | -2.59 | -2.56 |
| Pre-tax profit | - 160.09 | -29.94 | -4.76 | 138.74 | 162.65 |
| Income taxes | 36.90 | 6.61 | 1.17 | -48.79 | -36.23 |
| Net earnings | - 123.19 | -23.34 | -3.59 | 89.95 | 126.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
| Tangible assets total | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
| Investments total | 98.97 | 100.53 | 109.33 | 112.48 | 113.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.75 | 128.05 | 109.55 | 8.75 | 0.50 |
| Prepayments and accrued income | 61.65 | 44.97 | 1.17 | 0.99 | 12.70 |
| Current other receivables | 4.00 | 0.15 | 0.15 | 0.15 | |
| Current deferred tax assets | 47.09 | 49.70 | 50.87 | 2.08 | |
| Short term receivables total | 147.49 | 226.72 | 161.73 | 11.97 | 13.34 |
| Cash and bank deposits | 185.27 | 281.12 | 170.03 | 262.78 | |
| Cash and cash equivalents | 185.27 | 281.12 | 170.03 | 262.78 | |
| Balance sheet total (assets) | 287.58 | 553.65 | 593.30 | 335.60 | 431.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 67.50 | |||
| Other reserves | 83.47 | ||||
| Retained earnings | -39.72 | -63.05 | -86.65 | -64.19 | |
| Profit of the financial year | - 123.19 | -23.34 | -3.59 | 89.95 | 126.42 |
| Shareholders equity total | 10.28 | -13.05 | -16.65 | 73.31 | 179.73 |
| Non-current liabilities total | |||||
| Advances received | 113.30 | ||||
| Current trade creditors | 0.08 | 12.24 | |||
| Current owed to participating | 6.68 | 7.65 | 10.62 | 19.33 | 6.78 |
| Short-term deferred tax liabilities | 34.14 | ||||
| Other non-interest bearing current liabilities | 106.14 | 117.66 | 50.18 | 62.12 | 54.40 |
| Accruals and deferred income | 51.19 | 441.39 | 549.14 | 180.77 | 143.89 |
| Current liabilities total | 277.30 | 566.70 | 609.94 | 262.29 | 251.46 |
| Balance sheet total (liabilities) | 287.58 | 553.65 | 593.30 | 335.60 | 431.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.