Anne-Sofie Struckmann Danielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38019341
Skolegade 42, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -7.82 | -7.26 | -8.24 | -9.20 |
| EBIT | -7.93 | -7.82 | -7.26 | -8.24 | -9.20 |
| Other financial income | 75.20 | 11.43 | 166.01 | 230.60 | 164.86 |
| Other financial expenses | -4.01 | -95.17 | -0.20 | -0.86 | -5.92 |
| Net income from associates (fin.) | -3.80 | -10.11 | -5.25 | -2.23 | 0.56 |
| Pre-tax profit | 59.47 | - 101.66 | 153.31 | 219.26 | 150.30 |
| Income taxes | -12.08 | -15.95 | -48.91 | -34.23 | |
| Net earnings | 47.39 | - 101.66 | 137.36 | 170.36 | 116.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 257.68 | 247.57 | 242.32 | 40.09 | 40.65 |
| Investments total | 257.68 | 247.57 | 242.32 | 40.09 | 40.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.16 | 52.16 | 132.16 | 132.16 | |
| Current other receivables | 145.87 | 145.87 | 145.87 | 145.87 | 145.87 |
| Current deferred tax assets | 2.60 | 1.67 | 3.70 | ||
| Short term receivables total | 200.63 | 199.70 | 149.56 | 278.03 | 278.03 |
| Other current investments | 1 007.60 | 873.80 | 1 012.50 | 1 014.13 | 701.41 |
| Cash and bank deposits | 160.81 | 22.20 | 96.51 | 252.78 | 12.60 |
| Cash and cash equivalents | 1 168.42 | 896.01 | 1 109.01 | 1 266.91 | 714.01 |
| Balance sheet total (assets) | 1 626.72 | 1 343.27 | 1 500.89 | 1 585.02 | 1 032.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 350.00 | 350.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 1 325.93 | 1 316.12 | 1 155.56 | 942.92 | 763.28 |
| Profit of the financial year | 47.39 | - 101.66 | 137.36 | 170.36 | 116.07 |
| Shareholders equity total | 1 479.82 | 1 321.66 | 1 401.82 | 1 513.28 | 929.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.63 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 85.42 | 0.41 | 68.05 | 0.21 | 0.21 |
| Short-term deferred tax liabilities | 12.08 | 15.95 | 39.66 | 23.67 | |
| Other non-interest bearing current liabilities | 39.40 | 5.57 | 5.07 | 21.88 | 69.45 |
| Current liabilities total | 146.90 | 21.61 | 99.07 | 71.75 | 103.33 |
| Balance sheet total (liabilities) | 1 626.72 | 1 343.27 | 1 500.89 | 1 585.02 | 1 032.68 |
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