Anneberg ApS — Credit Rating and Financial Key Figures
CVR number: 39801922
Æblevej 48, 2400 København NV
kontakt@anneberg-aps.dk
tel: 29827022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | 13.24 | 368.25 | 258.81 | 783.18 |
| Employee benefit expenses | -44.81 | - 176.33 | - 398.52 | ||
| EBIT | -5.82 | 13.24 | 323.43 | 82.49 | 384.66 |
| Other financial income | 0.18 | 0.75 | |||
| Other financial expenses | -6.15 | -1.84 | -2.71 | -0.16 | -0.35 |
| Pre-tax profit | -11.97 | 11.40 | 320.72 | 82.51 | 385.06 |
| Income taxes | -0.10 | -2.64 | -71.35 | -18.24 | -85.32 |
| Net earnings | -12.07 | 8.76 | 249.37 | 64.27 | 299.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.92 | ||||
| Finished products/goods | 129.00 | ||||
| Inventories total | 129.00 | 23.92 | |||
| Current trade debtors | 125.29 | 98.78 | |||
| Current amounts owed by group member comp. | 0.59 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 2.64 | 125.34 | 99.38 | ||
| Cash and bank deposits | 53.09 | 47.27 | 373.28 | 288.75 | 650.07 |
| Cash and cash equivalents | 53.09 | 47.27 | 373.28 | 288.75 | 650.07 |
| Balance sheet total (assets) | 184.73 | 47.27 | 498.62 | 288.75 | 773.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 58.90 | 300.00 | ||
| Retained earnings | -14.73 | -26.80 | - 238.04 | -47.57 | - 283.30 |
| Profit of the financial year | -12.07 | 8.76 | 249.37 | 64.27 | 299.74 |
| Shareholders equity total | 23.20 | 31.96 | 281.33 | 125.60 | 366.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 6.31 | 23.66 | 7.05 | 7.80 |
| Current owed to participating | 10.12 | 13.31 | 34.56 | ||
| Current owed to group member | 157.15 | 9.00 | 17.90 | ||
| Short-term deferred tax liabilities | 71.35 | 89.58 | 174.90 | ||
| Other non-interest bearing current liabilities | 22.16 | 35.32 | 189.67 | ||
| Accruals and deferred income | 90.00 | ||||
| Current liabilities total | 161.53 | 15.31 | 217.28 | 163.16 | 406.93 |
| Balance sheet total (liabilities) | 184.73 | 47.27 | 498.62 | 288.75 | 773.37 |
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