Forgotton Anne ApS — Credit Rating and Financial Key Figures
CVR number: 37352942
Vesterbrogade 20, 1620 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.29 | 1 352.00 | -1 226.71 | 65 732.00 | 178.58 |
| Total depreciation | -44.00 | -44.00 | |||
| EBIT | 401.29 | 1 308.00 | -1 226.71 | 65 732.00 | 178.58 |
| Other financial expenses | - 206.69 | - 165.00 | - 180.55 | -7 419.00 | -14.18 |
| Pre-tax profit | 194.59 | 1 143.00 | -1 407.26 | 58 313.00 | 164.41 |
| Income taxes | -30.45 | - 103.00 | 303.70 | - 751 706.00 | |
| Net earnings | 164.14 | 1 040.00 | -1 103.56 | - 693 393.00 | 164.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 44.00 | ||||
| Intangible assets total | 44.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.18 | 35.00 | |||
| Current amounts owed by group member comp. | 22.00 | ||||
| Prepayments and accrued income | 71.00 | ||||
| Current other receivables | 237.98 | 556.00 | 484.97 | 22 000.00 | 380.14 |
| Current deferred tax assets | 309.29 | ||||
| Short term receivables total | 450.16 | 591.00 | 794.27 | 22 000.00 | 402.14 |
| Cash and bank deposits | 425.40 | 1 848.00 | 860.40 | 506 136.00 | 30.01 |
| Cash and cash equivalents | 425.40 | 1 848.00 | 860.40 | 506 136.00 | 30.01 |
| Balance sheet total (assets) | 919.55 | 2 439.00 | 1 654.67 | 528 136.00 | 432.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 141.28 | 141.00 | 141.28 | 141 281.00 | 141.28 |
| Retained earnings | -1 758.70 | -1 595.00 | - 554.92 | -1 658 487.00 | 92.64 |
| Profit of the financial year | 164.14 | 1 040.00 | -1 103.56 | - 693 393.00 | 164.41 |
| Shareholders equity total | -1 453.27 | - 414.00 | -1 517.21 | -2 210 599.00 | 398.33 |
| Provisions | 25.30 | ||||
| Non-current other liabilities | 552.48 | 644.00 | |||
| Non-current deferred tax liabilities | 2 300.63 | 1 750 000.00 | |||
| Non-current liabilities total | 552.48 | 644.00 | 2 300.63 | 1 750 000.00 | |
| Current loans from credit institutions | 1 745.28 | 1 486.00 | |||
| Current trade creditors | 42.38 | 54.00 | 42.63 | 5 641.00 | 22.72 |
| Short-term deferred tax liabilities | 7.39 | 127.00 | |||
| Other non-interest bearing current liabilities | 542.00 | 828.63 | 983 094.00 | 11.11 | |
| Current liabilities total | 1 795.05 | 2 209.00 | 871.25 | 988 735.00 | 33.83 |
| Balance sheet total (liabilities) | 919.55 | 2 439.00 | 1 654.67 | 528 136.00 | 432.16 |
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