Anna & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42083321
Langelinieparken 16, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.34 | 121.22 | 139.76 | 314.35 |
| Employee benefit expenses | - 114.09 | - 189.42 | ||
| EBIT | -13.34 | 121.22 | 25.66 | 124.92 |
| Other financial income | 0.14 | 12.19 | 277.49 | 150.81 |
| Other financial expenses | - 150.80 | -61.41 | -48.71 | -49.62 |
| Net income from associates (fin.) | 99.14 | -37.77 | - 103.42 | -84.68 |
| Pre-tax profit | -64.86 | 34.23 | 151.02 | 141.43 |
| Income taxes | 35.00 | -16.00 | -57.59 | -50.09 |
| Net earnings | -29.86 | 18.23 | 93.44 | 91.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 114.14 | 76.37 | 488.27 | |
| Investments total | 114.14 | 76.37 | 488.27 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 603.14 | 614.95 | 600.24 | 39.79 |
| Current other receivables | 0.13 | 0.10 | ||
| Current deferred tax assets | 35.00 | 19.00 | ||
| Short term receivables total | 638.14 | 634.08 | 600.34 | 39.79 |
| Other current investments | 1 653.85 | 1 742.39 | 2 007.41 | 2 101.92 |
| Cash and bank deposits | 0.03 | 22.53 | 82.50 | 217.01 |
| Cash and cash equivalents | 1 653.88 | 1 764.92 | 2 089.91 | 2 318.93 |
| Balance sheet total (assets) | 2 406.16 | 2 475.37 | 2 690.25 | 2 846.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 99.14 | 61.37 | ||
| Retained earnings | -99.14 | -91.23 | -11.63 | 81.81 |
| Profit of the financial year | -29.86 | 18.23 | 93.44 | 91.34 |
| Shareholders equity total | 15.14 | 33.37 | 126.81 | 218.14 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 38.59 | 79.13 | ||
| Other non-interest bearing current liabilities | 2 391.03 | 2 442.00 | 2 524.85 | 2 549.72 |
| Current liabilities total | 2 391.03 | 2 442.00 | 2 563.44 | 2 628.85 |
| Balance sheet total (liabilities) | 2 406.16 | 2 475.37 | 2 690.25 | 2 846.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.