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ANNOARK ApS — Credit Rating and Financial Key Figures

CVR number: 34609438
Egedal Centret 95 C, 3660 Stenløse
anmo@annoark.dk
tel: 25248603
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit565.43727.83632.811 233.00843.13
Employee benefit expenses- 550.32- 606.50- 639.04- 664.13- 692.77
EBIT15.11121.33-6.24568.87150.36
Other financial expenses-0.80-0.80-0.00-0.47
Pre-tax profit14.31120.53-6.24568.39150.36
Income taxes-5.52-11.86- 124.37-33.07
Net earnings14.31115.02-18.10444.03117.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors108.84329.3479.98136.41354.66
Current other receivables0.220.470.470.470.66
Current deferred tax assets1.11
Short term receivables total110.17329.8080.44136.87355.32
Cash and bank deposits195.3780.85318.84753.95705.34
Cash and cash equivalents195.3780.85318.84753.95705.34
Balance sheet total (assets)305.54410.65399.28890.821 060.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings-4.669.65124.66106.56550.59
Profit of the financial year14.31115.02-18.10444.03117.30
Shareholders equity total89.65204.67186.56630.59747.88
Non-current liabilities total
Current owed to participating49.3538.8944.9544.1743.44
Short-term deferred tax liabilities2.114.1140.4536.47
Other non-interest bearing current liabilities166.54164.99163.66175.62232.87
Current liabilities total215.89205.99212.72260.24312.78
Balance sheet total (liabilities)305.54410.65399.28890.821 060.66
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