Annexstræde 6 ApS — Credit Rating and Financial Key Figures
CVR number: 38908413
Annexstræde 6, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.00 | 256.00 | -31.00 | 187.00 | - 144.61 |
| Total depreciation | - 119.00 | - 109.00 | - 109.00 | - 159.00 | - 105.43 |
| EBIT | 64.00 | 147.00 | - 140.00 | 28.00 | - 250.04 |
| Other financial income | 15.00 | 15.00 | |||
| Other financial expenses | - 176.00 | - 178.00 | - 175.00 | - 312.00 | - 321.06 |
| Reduction non-current investment assets | 91.00 | ||||
| Pre-tax profit | -97.00 | 75.00 | - 315.00 | - 284.00 | - 571.10 |
| Income taxes | 43.00 | 3.00 | 56.00 | 79.00 | 107.76 |
| Net earnings | -54.00 | 78.00 | - 259.00 | - 205.00 | - 463.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 108.00 | 2 004.00 | 1 897.71 | ||
| Intangible assets total | 2 108.00 | 2 004.00 | 1 897.71 | ||
| Machinery and equipment | 272.00 | 163.00 | 54.00 | ||
| Tangible assets total | 272.00 | 163.00 | 54.00 | ||
| Investments total | |||||
| Non-current loans receivable | 6 163.00 | 6 163.00 | 4 702.00 | 4 702.00 | 4 701.66 |
| Long term receivables total | 6 163.00 | 6 163.00 | 4 702.00 | 4 702.00 | 4 701.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.00 | 94.00 | 97.00 | 151.00 | 230.93 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 14.00 | 13.91 |
| Current other receivables | 301.00 | 408.00 | 23.00 | ||
| Current deferred tax assets | 12.00 | 3.00 | 56.00 | 79.00 | 107.76 |
| Short term receivables total | 400.00 | 510.00 | 158.00 | 267.00 | 352.60 |
| Balance sheet total (assets) | 6 835.00 | 6 836.00 | 7 022.00 | 6 973.00 | 6 951.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 913.00 | 859.00 | 937.00 | 678.00 | 473.65 |
| Profit of the financial year | -54.00 | 78.00 | - 259.00 | - 205.00 | - 463.34 |
| Shareholders equity total | 959.00 | 1 037.00 | 778.00 | 573.00 | 110.32 |
| Non-current loans from credit institutions | 2 800.00 | 2 700.00 | 2 600.00 | 2 500.00 | 2 400.00 |
| Non-current other liabilities | 36.00 | 36.00 | |||
| Non-current liabilities total | 2 800.00 | 2 736.00 | 2 636.00 | 2 500.00 | 2 400.00 |
| Current loans from credit institutions | 2 048.00 | 2 251.00 | 533.00 | 659.00 | 556.39 |
| Advances received | 86.00 | 229.00 | |||
| Current trade creditors | 18.00 | ||||
| Current owed to participating | 942.00 | 582.00 | 1 251.00 | 1 301.00 | 1 352.66 |
| Current owed to group member | 1 824.00 | 1 922.00 | 2 526.47 | ||
| Other non-interest bearing current liabilities | 1.00 | 6.14 | |||
| Current liabilities total | 3 076.00 | 3 063.00 | 3 608.00 | 3 900.00 | 4 441.66 |
| Balance sheet total (liabilities) | 6 835.00 | 6 836.00 | 7 022.00 | 6 973.00 | 6 951.98 |
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.