ANNOARK ApS — Credit Rating and Financial Key Figures
CVR number: 34609438
Egedal Centret 95 C, 3660 Stenløse
anmo@annoark.dk
tel: 25248603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.61 | 565.43 | 727.83 | 632.81 | 1 282.51 |
| Employee benefit expenses | - 339.88 | - 550.32 | - 606.50 | - 639.04 | - 713.64 |
| EBIT | -92.27 | 15.11 | 121.33 | -6.24 | 568.87 |
| Other financial expenses | -1.12 | -0.80 | -0.80 | -0.00 | -0.47 |
| Pre-tax profit | -93.39 | 14.31 | 120.53 | -6.24 | 568.39 |
| Income taxes | -5.52 | -11.86 | - 124.37 | ||
| Net earnings | -93.39 | 14.31 | 115.02 | -18.10 | 444.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 68.74 | ||||
| Inventories total | 68.74 | ||||
| Current trade debtors | 138.80 | 108.84 | 329.34 | 79.98 | 136.41 |
| Current other receivables | 0.22 | 0.22 | 0.47 | 0.47 | 0.47 |
| Current deferred tax assets | 1.11 | 1.11 | |||
| Short term receivables total | 140.13 | 110.17 | 329.80 | 80.44 | 136.87 |
| Cash and bank deposits | 195.37 | 80.85 | 318.84 | 753.95 | |
| Cash and cash equivalents | 195.37 | 80.85 | 318.84 | 753.95 | |
| Balance sheet total (assets) | 208.87 | 305.54 | 410.65 | 399.28 | 890.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88.50 | -4.66 | 9.65 | 124.66 | 106.56 |
| Profit of the financial year | -93.39 | 14.31 | 115.02 | -18.10 | 444.03 |
| Shareholders equity total | 75.11 | 89.65 | 204.67 | 186.56 | 630.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.95 | 49.35 | 38.89 | 44.95 | 44.17 |
| Short-term deferred tax liabilities | 2.11 | 4.11 | 40.45 | ||
| Other non-interest bearing current liabilities | 111.80 | 166.54 | 164.99 | 163.66 | 175.62 |
| Current liabilities total | 133.76 | 215.89 | 205.99 | 212.72 | 260.24 |
| Balance sheet total (liabilities) | 208.87 | 305.54 | 410.65 | 399.28 | 890.82 |
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