Anno Cph ApS — Credit Rating and Financial Key Figures
CVR number: 40605851
Bakkevej 5 A, 2830 Virum
annocph@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 257.37 | 1 630.10 | 1 548.63 | 838.47 | 252.84 |
| Costs of manufacturing | - 414.53 | - 656.68 | - 778.44 | - 365.01 | - 103.91 |
| External services | - 108.80 | - 166.74 | - 172.62 | - 122.16 | -1.88 |
| Rents | - 307.26 | - 161.57 | - 220.79 | -89.83 | -3.75 |
| Gross profit | 323.63 | 481.68 | 188.44 | 197.53 | 120.69 |
| Costs of management | - 103.15 | - 163.42 | - 188.34 | -63.94 | -30.13 |
| Wages and salaries | - 323.47 | ||||
| Social security expenses | -6.30 | ||||
| Other operating expenses | -2.53 | -6.62 | -3.05 | -6.48 | |
| Total depreciation | - 877.80 | ||||
| EBIT | -6.15 | 78.49 | - 125.46 | - 797.19 | 11.07 |
| Other financial income | -1.86 | -0.17 | -0.03 | ||
| Other financial expenses | -43.96 | -27.40 | -27.83 | -42.39 | -1.09 |
| Pre-tax profit | -50.11 | 49.23 | - 153.46 | - 839.61 | 9.98 |
| Income taxes | -10.83 | ||||
| Net earnings | -50.11 | 38.40 | - 153.46 | - 839.61 | 9.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.15 | 7.15 | 7.15 | 7.51 | 7.51 |
| Tangible assets total | 7.15 | 7.15 | 7.15 | 7.51 | 7.51 |
| Investments total | |||||
| Non-current other receivables | 141.10 | 60.00 | 87.50 | ||
| Long term receivables total | 141.10 | 60.00 | 87.50 | ||
| Finished products/goods | 627.60 | 784.14 | 883.82 | 6.02 | 6.02 |
| Inventories total | 627.60 | 784.14 | 883.82 | 6.02 | 6.02 |
| Current trade debtors | 18.48 | 0.06 | 21.92 | 15.10 | |
| Short term receivables total | 18.48 | 0.06 | 21.92 | 15.10 | |
| Cash and bank deposits | 269.98 | 478.22 | 442.40 | 380.30 | 138.63 |
| Cash and cash equivalents | 269.98 | 478.22 | 442.40 | 380.30 | 138.63 |
| Balance sheet total (assets) | 1 064.31 | 1 329.58 | 1 333.37 | 503.23 | 167.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | ||||
| Other reserves | 686.77 | 1 245.96 | - 153.45 | - 839.61 | 9.98 |
| Retained earnings | - 404.06 | - 543.02 | - 291.98 | 220.57 | -1 666.76 |
| Profit of the financial year | -50.11 | 38.40 | - 153.46 | - 839.61 | 9.98 |
| Shareholders equity total | 272.61 | 741.34 | - 598.89 | -1 458.64 | -1 646.81 |
| Provisions | 117.45 | ||||
| Non-current advances received | 241.20 | 160.09 | 1 518.85 | 1 760.87 | 1 715.87 |
| Non-current liabilities total | 241.20 | 160.09 | 1 518.85 | 1 760.87 | 1 715.87 |
| Current loans from credit institutions | 66.93 | 66.93 | 66.93 | 17.15 | -0.74 |
| Current trade creditors | 430.06 | 239.00 | 257.37 | 2.24 | |
| Other non-interest bearing current liabilities | 53.50 | 4.77 | 89.11 | 181.62 | 98.93 |
| Current liabilities total | 550.50 | 310.69 | 413.41 | 201.00 | 98.19 |
| Balance sheet total (liabilities) | 1 064.31 | 1 329.58 | 1 333.37 | 503.23 | 167.25 |
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