ANANAS WELLNESS ApS — Credit Rating and Financial Key Figures
CVR number: 32946755
Roarsvej 13, 2000 Frederiksberg
kidc1411@gmail.com
tel: 36991316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.26 | 56.34 | 39.93 | 56.05 | 5.26 |
| Employee benefit expenses | -28.45 | -32.37 | -39.55 | -42.31 | -12.20 |
| EBIT | 3.81 | 23.97 | 0.38 | 13.75 | -6.94 |
| Other financial expenses | -2.69 | -3.87 | -1.47 | -0.34 | |
| Pre-tax profit | 1.12 | 20.11 | -1.10 | 13.41 | -6.94 |
| Income taxes | -0.24 | -4.48 | -0.06 | -2.95 | 1.49 |
| Net earnings | 0.88 | 15.63 | -1.15 | 10.46 | -5.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.31 | 31.31 | |||
| Investments total | 31.31 | 31.31 | |||
| Non-current loans receivable | 30.60 | 30.60 | 30.60 | ||
| Long term receivables total | 30.60 | 30.60 | 30.60 | ||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 18.68 | 14.20 | 14.15 | 11.20 | 12.68 |
| Short term receivables total | 18.68 | 14.20 | 14.15 | 11.22 | 12.70 |
| Cash and bank deposits | 29.77 | 17.74 | 20.25 | 29.17 | 19.25 |
| Cash and cash equivalents | 29.77 | 17.74 | 20.25 | 29.17 | 19.25 |
| Balance sheet total (assets) | 79.06 | 62.55 | 65.00 | 71.69 | 63.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.88 | -67.00 | -51.38 | -52.53 | -42.07 |
| Profit of the financial year | 0.88 | 15.63 | -1.15 | 10.46 | -5.46 |
| Shareholders equity total | 13.00 | 28.62 | 27.47 | 37.93 | 32.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | 0.99 | 8.50 | 8.50 | |
| Current owed to participating | 55.59 | 13.59 | 12.34 | 15.06 | 19.33 |
| Other non-interest bearing current liabilities | 10.16 | 20.33 | 24.19 | 10.21 | 2.96 |
| Current liabilities total | 66.06 | 33.92 | 37.53 | 33.77 | 30.79 |
| Balance sheet total (liabilities) | 79.06 | 62.55 | 65.00 | 71.69 | 63.25 |
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