Anna & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42083321
Langelinieparken 16, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.34 | 121.22 | 139.76 |
Employee benefit expenses | - 114.09 | ||
EBIT | -13.34 | 121.22 | 25.66 |
Other financial income | 0.14 | 12.19 | 277.49 |
Other financial expenses | - 150.80 | -61.41 | -48.71 |
Net income from associates (fin.) | 99.14 | -37.77 | - 103.42 |
Pre-tax profit | -64.86 | 34.23 | 151.02 |
Income taxes | 35.00 | -16.00 | -57.59 |
Net earnings | -29.86 | 18.23 | 93.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 114.14 | 76.37 | |
Investments total | 114.14 | 76.37 | |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 603.14 | 614.95 | 600.24 |
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 |
Other current investments | 1 653.85 | 1 742.39 | 2 007.41 |
Cash and bank deposits | 0.03 | 22.53 | 82.50 |
Cash and cash equivalents | 1 653.88 | 1 764.92 | 2 089.91 |
Balance sheet total (assets) | 2 406.16 | 2 475.37 | 2 690.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 |
Other reserves | 99.14 | 61.37 | |
Retained earnings | -99.14 | -91.23 | -11.63 |
Profit of the financial year | -29.86 | 18.23 | 93.44 |
Shareholders equity total | 15.14 | 33.37 | 126.81 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 38.59 | ||
Other non-interest bearing current liabilities | 2 391.03 | 2 442.00 | 2 524.85 |
Current liabilities total | 2 391.03 | 2 442.00 | 2 563.44 |
Balance sheet total (liabilities) | 2 406.16 | 2 475.37 | 2 690.25 |
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