Annam ApS — Credit Rating and Financial Key Figures
CVR number: 42261319
Store Kongensgade 18, 1264 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 164.77 | - 504.50 | - 551.49 |
| Total depreciation | -7.02 | ||
| EBIT | - 164.77 | - 504.50 | - 558.51 |
| Other financial income | 9.36 | 11.07 | |
| Other financial expenses | -0.27 | -18.46 | -54.07 |
| Pre-tax profit | - 165.03 | - 513.61 | - 601.51 |
| Income taxes | 36.31 | ||
| Net earnings | - 165.03 | - 477.30 | - 601.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 68.07 | ||
| Tangible assets total | 68.07 | ||
| Other receivables | 110.00 | 176.00 | 498.70 |
| Investments total | 110.00 | 176.00 | 498.70 |
| Non-current other receivables | 158.51 | 158.51 | |
| Long term receivables total | 158.51 | 158.51 | |
| Raw materials and consumables | 7.00 | ||
| Inventories total | 7.00 | ||
| Current amounts owed by group member comp. | 296.74 | 273.74 | |
| Current other receivables | 7.80 | 365.27 | 864.70 |
| Short term receivables total | 7.80 | 662.01 | 1 138.44 |
| Cash and bank deposits | 78.74 | 53.70 | 98.16 |
| Cash and cash equivalents | 78.74 | 53.70 | 98.16 |
| Balance sheet total (assets) | 355.04 | 1 050.22 | 1 810.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 165.03 | - 642.34 | |
| Profit of the financial year | - 165.03 | - 477.30 | - 601.51 |
| Shareholders equity total | - 125.04 | - 602.34 | -1 203.84 |
| Non-current liabilities total | |||
| Current trade creditors | 34.63 | 82.00 | 100.24 |
| Current owed to group member | 445.44 | 1 470.97 | 2 883.97 |
| Other non-interest bearing current liabilities | 99.59 | 30.00 | |
| Current liabilities total | 480.08 | 1 652.55 | 3 014.21 |
| Balance sheet total (liabilities) | 355.04 | 1 050.22 | 1 810.37 |
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