ANNA SOFIE STORM HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14778799
Klostermarken 43, 9000 Aalborg
tel: 98138380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -55.00 | -50.00 | -44.00 | -44.82 |
| EBIT | -52.00 | -55.00 | -50.00 | -44.00 | -44.82 |
| Other financial income | 582.00 | 150.00 | 717.00 | 166.00 | 169.05 |
| Other financial expenses | -2.00 | - 109.00 | -7.00 | - 798.00 | -17.67 |
| Pre-tax profit | 528.00 | -14.00 | 660.00 | - 676.00 | 106.56 |
| Income taxes | - 117.00 | 3.00 | - 146.00 | -1.00 | -1.39 |
| Net earnings | 411.00 | -11.00 | 514.00 | - 677.00 | 105.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 25.00 | 45.00 | 27.14 | |
| Short term receivables total | 11.00 | 25.00 | 45.00 | 27.14 | |
| Other current investments | 4 567.00 | 4 460.00 | 5 016.00 | 2 400.00 | 2 416.29 |
| Cash and bank deposits | 48.00 | 100.00 | 177.00 | 1 932.00 | 1 685.62 |
| Cash and cash equivalents | 4 615.00 | 4 560.00 | 5 193.00 | 4 332.00 | 4 101.91 |
| Balance sheet total (assets) | 4 626.00 | 4 585.00 | 5 193.00 | 4 377.00 | 4 129.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 3 800.00 |
| Retained earnings | 3 962.00 | 4 259.00 | 4 134.00 | 4 530.00 | 52.71 |
| Profit of the financial year | 411.00 | -11.00 | 514.00 | - 677.00 | 105.17 |
| Shareholders equity total | 4 609.00 | 4 486.00 | 4 887.00 | 4 096.00 | 4 082.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 119.00 | ||||
| Other non-interest bearing current liabilities | 17.00 | 99.00 | 187.00 | 281.00 | 46.16 |
| Current liabilities total | 17.00 | 99.00 | 306.00 | 281.00 | 46.16 |
| Balance sheet total (liabilities) | 4 626.00 | 4 585.00 | 5 193.00 | 4 377.00 | 4 129.04 |
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