Forgotton Anne Production ApS — Credit Rating and Financial Key Figures
CVR number: 37308315
Vesterbrogade 20, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.39 | 2 436.99 | 2 643.05 | 1 676.18 | 576.62 |
| Employee benefit expenses | -1 020.32 | -2 017.37 | -2 647.93 | -1 957.50 | - 875.23 |
| EBIT | 534.07 | 419.62 | -4.88 | - 281.32 | - 298.61 |
| Other financial income | -1 287.50 | - 446.20 | - 398.33 | ||
| Other financial expenses | -3.15 | -6.90 | -30.86 | -78.23 | -19.92 |
| Pre-tax profit | 530.92 | 412.71 | -1 323.24 | - 805.74 | - 716.87 |
| Net earnings | 530.92 | 412.71 | -1 323.24 | - 805.74 | - 716.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 398.33 | ||||
| Investments total | 398.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 543.98 | 704.25 | 704.25 | 9.73 | 9.73 |
| Short term receivables total | 543.98 | 704.25 | 704.25 | 9.73 | 9.73 |
| Cash and bank deposits | 297.49 | 1 084.61 | 211.27 | 247.92 | 29.57 |
| Cash and cash equivalents | 297.49 | 1 084.61 | 211.27 | 247.92 | 29.57 |
| Balance sheet total (assets) | 841.47 | 1 788.86 | 915.53 | 655.98 | 39.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 657.36 | - 126.44 | 286.28 | -1 036.96 | -1 842.70 |
| Profit of the financial year | 530.92 | 412.71 | -1 323.24 | - 805.74 | - 716.87 |
| Shareholders equity total | -76.44 | 336.28 | - 986.96 | -1 792.70 | -2 509.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.94 | 56.87 | 26.66 | 39.81 | 39.81 |
| Current owed to participating | 680.00 | 992.08 | 1 425.08 | ||
| Current owed to group member | 14.99 | 14.99 | 464.99 | 796.63 | 796.63 |
| Other non-interest bearing current liabilities | 801.97 | 1 380.73 | 730.84 | 620.16 | 287.35 |
| Current liabilities total | 917.91 | 1 452.58 | 1 902.49 | 2 448.68 | 2 548.87 |
| Balance sheet total (liabilities) | 841.47 | 1 788.86 | 915.53 | 655.98 | 39.30 |
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