Anno Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42416975
Kalkværksvej 5 A, 8000 Aarhus C
md@annostudio.dk
tel: 40400012
www.annostudio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.84 | - 362.96 | 41.94 | - 777.07 |
| Employee benefit expenses | - 165.16 | - 276.20 | - 156.70 | -64.08 |
| Total depreciation | -8.50 | -49.49 | -49.49 | -66.37 |
| EBIT | - 251.50 | - 688.65 | - 164.24 | - 907.51 |
| Other financial income | 0.87 | 0.29 | 0.01 | |
| Other financial expenses | -1.23 | -13.81 | -36.16 | -57.63 |
| Pre-tax profit | - 252.73 | - 701.59 | - 200.11 | - 965.13 |
| Income taxes | 56.47 | 150.53 | ||
| Net earnings | - 196.26 | - 551.06 | - 200.11 | - 965.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 121.22 | 96.98 | 157.12 | 116.00 |
| Intangible rights | 33.48 | 26.78 | 20.09 | 13.39 |
| Intangible assets total | 154.71 | 123.76 | 177.21 | 129.39 |
| Machinery and equipment | 84.24 | 65.69 | 47.14 | 28.60 |
| Tangible assets total | 84.24 | 65.69 | 47.14 | 28.60 |
| Investments total | 6.00 | 12.50 | ||
| Long term receivables total | ||||
| Finished products/goods | 233.07 | 213.32 | 229.89 | |
| Inventories total | 233.07 | 213.32 | 229.89 | |
| Current trade debtors | 24.27 | 94.23 | 10.31 | |
| Current other receivables | 20.26 | 22.03 | 25.34 | 61.38 |
| Current deferred tax assets | 56.47 | 207.00 | 207.00 | 207.00 |
| Short term receivables total | 76.73 | 253.29 | 326.57 | 278.69 |
| Cash and bank deposits | 309.24 | |||
| Cash and cash equivalents | 309.24 | |||
| Balance sheet total (assets) | 624.91 | 675.82 | 770.25 | 679.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 47.06 | 47.06 | 47.06 | 75.30 |
| Other reserves | 96.98 | 75.64 | 75.64 | 90.48 |
| Retained earnings | 495.96 | 321.04 | - 230.02 | 81.09 |
| Profit of the financial year | - 196.26 | - 551.06 | - 200.11 | - 965.13 |
| Shareholders equity total | 443.74 | - 107.32 | - 307.43 | - 718.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 321.06 | 511.18 | 799.90 | |
| Current trade creditors | 102.51 | 113.59 | 23.77 | 192.40 |
| Current owed to participating | 200.00 | |||
| Current owed to group member | 12.50 | |||
| Other non-interest bearing current liabilities | 66.17 | 348.48 | 542.73 | 205.03 |
| Current liabilities total | 181.18 | 783.14 | 1 077.68 | 1 397.33 |
| Balance sheet total (liabilities) | 624.91 | 675.82 | 770.25 | 679.07 |
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