ANNE VEST ApS — Credit Rating and Financial Key Figures
CVR number: 31576679
Duntzfelts Alle 14, 2900 Hellerup
tel: 20924867
www.annevest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.15 | 498.60 | - 590.77 | 1 989.83 | 384.45 |
| Employee benefit expenses | - 564.02 | - 401.15 | - 577.78 | - 299.89 | - 315.89 |
| Total depreciation | -6.49 | -6.49 | -2.93 | ||
| EBIT | - 606.65 | 90.96 | -1 171.48 | 1 689.94 | 68.56 |
| Other financial income | 3.55 | 1.61 | 0.26 | 14.85 | 2.50 |
| Other financial expenses | -13.35 | -17.36 | -41.97 | -74.83 | -21.55 |
| Pre-tax profit | - 616.45 | 75.21 | -1 213.19 | 1 629.95 | 49.51 |
| Income taxes | 135.30 | -18.02 | 266.19 | - 359.16 | -11.45 |
| Net earnings | - 481.15 | 57.19 | - 947.00 | 1 270.80 | 38.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.06 | 9.57 | |||
| Tangible assets total | 16.06 | 9.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 512.65 | 1 474.94 | 1 568.88 | 1 245.78 | 745.78 |
| Inventories total | 512.65 | 1 474.94 | 1 568.88 | 1 245.78 | 745.78 |
| Current trade debtors | 662.54 | 595.72 | 340.02 | ||
| Current amounts owed by group member comp. | 104.56 | ||||
| Prepayments and accrued income | 53.55 | ||||
| Current other receivables | 11.97 | 10.32 | 6.61 | ||
| Current deferred tax assets | 238.15 | 220.12 | 486.31 | 127.16 | 115.71 |
| Short term receivables total | 354.67 | 882.66 | 496.63 | 783.04 | 455.73 |
| Cash and bank deposits | 5.64 | 665.49 | |||
| Cash and cash equivalents | 5.64 | 665.49 | |||
| Balance sheet total (assets) | 889.02 | 2 367.17 | 2 065.52 | 2 028.82 | 1 867.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 205.87 | - 275.29 | - 218.10 | -1 165.10 | 105.70 |
| Profit of the financial year | - 481.15 | 57.19 | - 947.00 | 1 270.80 | 38.06 |
| Shareholders equity total | - 150.28 | -93.10 | -1 040.10 | 230.70 | 268.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 367.67 | 627.20 | 1.64 | ||
| Advances received | 303.45 | 236.58 | 564.15 | 407.29 | |
| Current trade creditors | 139.42 | 766.69 | 757.90 | 269.01 | 371.91 |
| Current owed to group member | 644.69 | 663.92 | 683.29 | 697.08 | |
| Other non-interest bearing current liabilities | 596.43 | 444.64 | 492.44 | 436.88 | 529.25 |
| Current liabilities total | 1 039.30 | 2 460.27 | 3 105.61 | 1 798.12 | 1 598.24 |
| Balance sheet total (liabilities) | 889.02 | 2 367.17 | 2 065.52 | 2 028.82 | 1 867.00 |
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