AnnesSmørrebrød ApS — Credit Rating and Financial Key Figures
CVR number: 38763261
Amagerbrogade 28, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.88 | 286.35 | 297.83 | 141.67 | 79.73 |
| Employee benefit expenses | - 213.79 | - 267.18 | - 256.62 | - 221.95 | - 151.46 |
| Total depreciation | -15.69 | -17.10 | -21.35 | -22.55 | -12.63 |
| EBIT | 122.41 | 2.08 | 19.86 | - 102.83 | -84.35 |
| Other financial expenses | -0.59 | -1.00 | -1.45 | -1.37 | |
| Pre-tax profit | 121.82 | 1.08 | 18.41 | - 104.20 | -84.35 |
| Net earnings | 121.82 | 1.08 | 18.41 | - 104.20 | -84.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.66 | 54.56 | 33.21 | 10.66 | 33.41 |
| Tangible assets total | 54.66 | 54.56 | 33.21 | 10.66 | 33.41 |
| Investments total | |||||
| Non-current loans receivable | 57.00 | ||||
| Long term receivables total | 57.00 | ||||
| Finished products/goods | 3.83 | 3.83 | 2.66 | 5.07 | 0.80 |
| Inventories total | 3.83 | 3.83 | 2.66 | 5.07 | 0.80 |
| Current trade debtors | 1.51 | 8.01 | 3.90 | ||
| Prepayments and accrued income | 19.44 | ||||
| Current other receivables | 30.00 | 28.57 | 20.86 | 8.27 | |
| Short term receivables total | 1.51 | 30.00 | 36.58 | 24.76 | 27.71 |
| Cash and bank deposits | 220.19 | 196.99 | 251.74 | 153.43 | 35.89 |
| Cash and cash equivalents | 220.19 | 196.99 | 251.74 | 153.43 | 35.89 |
| Balance sheet total (assets) | 280.19 | 285.38 | 324.19 | 193.92 | 154.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.83 | 182.65 | 183.73 | 202.14 | 97.94 |
| Profit of the financial year | 121.82 | 1.08 | 18.41 | - 104.20 | -84.35 |
| Shareholders equity total | 232.65 | 233.72 | 252.14 | 147.94 | 63.59 |
| Provisions | 2.00 | 2.00 | 3.50 | 3.50 | 3.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.73 | 7.42 | 21.46 | 26.03 | 7.37 |
| Current owed to participating | 0.86 | 11.91 | 15.57 | 80.25 | |
| Other non-interest bearing current liabilities | 33.96 | 30.33 | 31.52 | 16.45 | 0.10 |
| Current liabilities total | 45.55 | 49.65 | 68.56 | 42.48 | 87.72 |
| Balance sheet total (liabilities) | 280.19 | 285.38 | 324.19 | 193.92 | 154.81 |
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