Anette Raaby ApS — Credit Rating and Financial Key Figures
CVR number: 24259749
Rosenborgtoften 4, 8600 Silkeborg
ar@inku.dk
tel: 21290845
kongruens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.24 | 1 583.07 | 713.28 | 608.85 | 483.57 |
| Employee benefit expenses | - 615.57 | -1 218.95 | - 515.20 | - 422.68 | - 426.47 |
| Other operating expenses | -1.03 | ||||
| Total depreciation | -11.50 | -5.35 | |||
| EBIT | 99.17 | 358.76 | 198.08 | 185.14 | 57.11 |
| Other financial income | 1.04 | 0.33 | 5.67 | ||
| Other financial expenses | -2.07 | -4.72 | -3.61 | -0.55 | -11.04 |
| Pre-tax profit | 98.15 | 354.04 | 194.47 | 184.91 | 51.73 |
| Income taxes | -23.21 | -80.83 | -46.77 | -44.86 | -16.15 |
| Net earnings | 74.94 | 273.21 | 147.70 | 140.06 | 35.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.35 | ||||
| Tangible assets total | 5.35 | ||||
| Other receivables | 23.55 | 36.60 | |||
| Investments total | 23.55 | 36.60 | |||
| Non-current other receivables | 23.55 | 23.55 | |||
| Long term receivables total | 23.55 | 23.55 | |||
| Inventories total | |||||
| Current trade debtors | 128.04 | 308.99 | 90.36 | 271.98 | 35.16 |
| Current amounts owed by group member comp. | 43.27 | ||||
| Prepayments and accrued income | 24.90 | 27.26 | 18.17 | ||
| Current other receivables | 14.62 | 6.20 | 34.05 | 25.00 | |
| Current deferred tax assets | 2.84 | ||||
| Short term receivables total | 188.77 | 315.19 | 149.31 | 324.24 | 53.33 |
| Cash and bank deposits | 338.08 | 447.13 | 366.87 | 184.78 | 415.10 |
| Cash and cash equivalents | 338.08 | 447.13 | 366.87 | 184.78 | 415.10 |
| Balance sheet total (assets) | 555.75 | 785.87 | 539.73 | 545.62 | 468.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | -39.44 | - 180.16 | 93.06 | 40.76 | 180.81 |
| Profit of the financial year | 74.94 | 273.21 | 147.70 | 140.06 | 35.59 |
| Shareholders equity total | 160.50 | 133.06 | 280.76 | 320.81 | 256.40 |
| Non-current other liabilities | 25.77 | ||||
| Non-current liabilities total | 25.77 | ||||
| Current loans from credit institutions | 1.27 | ||||
| Advances received | 14.17 | 39.00 | |||
| Current trade creditors | 29.75 | 176.53 | 142.65 | 19.87 | 15.80 |
| Current owed to participating | 4.53 | 0.60 | 0.54 | ||
| Current owed to group member | 4.71 | 6.77 | 152.06 | ||
| Short-term deferred tax liabilities | 3.35 | 77.99 | 46.77 | 44.86 | 16.15 |
| Other non-interest bearing current liabilities | 357.62 | 328.71 | 52.88 | 88.53 | 27.48 |
| Accruals and deferred income | 63.00 | 2.50 | |||
| Current liabilities total | 395.25 | 652.81 | 258.97 | 199.03 | 212.03 |
| Balance sheet total (liabilities) | 555.75 | 785.87 | 539.73 | 545.62 | 468.43 |
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