ANNETTE K ApS — Credit Rating and Financial Key Figures
CVR number: 30719271
Lykkesholms Allé 7, 1902 Frederiksberg C
annettekolesen@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.83 | 273.34 | 39.88 | 196.82 | -21.25 |
| Employee benefit expenses | - 418.31 | - 457.68 | - 112.10 | -41.83 | |
| Total depreciation | -9.12 | -5.56 | |||
| EBIT | 459.40 | - 189.90 | -72.22 | 154.99 | -21.25 |
| Other financial income | 0.01 | 0.00 | 4.06 | 35.11 | |
| Other financial expenses | -0.01 | -2.78 | -2.03 | -1.03 | -0.01 |
| Pre-tax profit | 459.39 | - 192.68 | -74.25 | 158.02 | 13.85 |
| Income taxes | - 101.06 | 42.39 | 15.99 | -34.91 | -3.05 |
| Net earnings | 358.33 | - 150.29 | -58.26 | 123.11 | 10.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.56 | ||||
| Tangible assets total | 5.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.13 | ||||
| Current deferred tax assets | 2.38 | 44.77 | 64.77 | 37.90 | 35.68 |
| Short term receivables total | 2.38 | 602.90 | 64.77 | 37.90 | 35.68 |
| Other current investments | 203.81 | 306.48 | |||
| Cash and bank deposits | 805.50 | 290.42 | 240.28 | 146.21 | 23.09 |
| Cash and cash equivalents | 805.50 | 290.42 | 240.28 | 350.02 | 329.56 |
| Balance sheet total (assets) | 813.44 | 893.32 | 305.05 | 387.93 | 365.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 61.00 | |||
| Retained earnings | -85.91 | 272.42 | 122.13 | 63.86 | 125.97 |
| Profit of the financial year | 358.33 | - 150.29 | -58.26 | 123.11 | 10.80 |
| Shareholders equity total | 497.42 | 247.13 | 188.86 | 311.97 | 322.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 506.38 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 15.87 | 55.09 | 63.68 | 63.43 | 32.79 |
| Short-term deferred tax liabilities | 51.20 | 3.19 | |||
| Other non-interest bearing current liabilities | 240.46 | 81.52 | 44.51 | 4.52 | 1.68 |
| Current liabilities total | 316.02 | 646.19 | 116.18 | 75.95 | 42.47 |
| Balance sheet total (liabilities) | 813.44 | 893.32 | 305.05 | 387.93 | 365.24 |
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