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 length121212
Net sales
Gross profit-13.34121.22139.76
Employee benefit expenses- 114.09
EBIT-13.34121.2225.66
Other financial income0.1412.19277.49
Other financial expenses- 150.80-61.41-48.71
Net income from associates (fin.)99.14-37.77- 103.42
Pre-tax profit-64.8634.23151.02
Income taxes35.00-16.00-57.59
Net earnings-29.8618.2393.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests114.1476.37
Investments total114.1476.37
Long term receivables total
Inventories total
Current owed by particip. interest comp.603.14614.95600.24
Current other receivables0.130.10
Current deferred tax assets35.0019.00
Short term receivables total638.14634.08600.34
Other current investments1 653.851 742.392 007.41
Cash and bank deposits0.0322.5382.50
Cash and cash equivalents1 653.881 764.922 089.91
Balance sheet total (assets)2 406.162 475.372 690.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Other reserves99.1461.37
Retained earnings-99.14-91.23-11.63
Profit of the financial year-29.8618.2393.44
Shareholders equity total15.1433.37126.81
Non-current liabilities total
Short-term deferred tax liabilities38.59
Other non-interest bearing current liabilities2 391.032 442.002 524.85
Current liabilities total2 391.032 442.002 563.44
Balance sheet total (liabilities)2 406.162 475.372 690.25
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