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Anno Cph ApS — Credit Rating and Financial Key Figures

CVR number: 40605851
Bakkevej 5 A, 2830 Virum
annocph@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 630.101 548.63838.47252.84539.06
Costs of manufacturing- 656.68- 778.44- 365.01- 103.91- 136.95
External services- 166.74- 172.62- 122.16-1.88-7.24
Rents- 161.57- 220.79-89.83-3.75-11.46
Gross profit481.68188.44197.53120.69355.01
Costs of management- 163.42- 188.34-63.94-30.13-28.40
Other operating expenses-2.53-6.62-3.05-6.48-11.97
Total depreciation- 877.80
EBIT78.49- 125.46- 797.1911.07264.63
Other financial income-1.86-0.17-0.03
Other financial expenses-27.40-27.83-42.39-1.09-13.91
Reduction non-current investment assets-6.02
Pre-tax profit49.23- 153.46- 839.619.98244.71
Income taxes-10.83
Net earnings38.40- 153.46- 839.619.98244.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment7.157.157.517.517.51
Tangible assets total7.157.157.517.517.51
Investments total
Non-current other receivables60.0087.50
Long term receivables total60.0087.50
Finished products/goods784.14883.826.026.02
Inventories total784.14883.826.026.02
Current trade debtors0.0621.9215.1017.18
Short term receivables total0.0621.9215.1017.18
Cash and bank deposits478.22442.40380.30138.6375.81
Cash and cash equivalents478.22442.40380.30138.6375.81
Balance sheet total (assets)1 329.581 333.37503.23167.25100.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Other reserves1 245.96- 153.45- 839.619.98244.71
Retained earnings- 543.02- 291.98220.57-1 666.76-1 998.54
Profit of the financial year38.40- 153.46- 839.619.98244.71
Shareholders equity total741.34- 598.89-1 458.64-1 646.81-1 509.12
Provisions117.45
Non-current advances received160.091 518.851 760.871 715.871 498.87
Non-current liabilities total160.091 518.851 760.871 715.871 498.87
Current loans from credit institutions66.9366.9317.15-0.74
Current trade creditors239.00257.372.24
Other non-interest bearing current liabilities4.7789.11181.6298.93110.75
Current liabilities total310.69413.41201.0098.19110.75
Balance sheet total (liabilities)1 329.581 333.37503.23167.25100.50
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