Annies Kiosk ApS — Credit Rating and Financial Key Figures
CVR number: 38744941
Rønshovedvej 8, Rønshoved 6340 Kruså
annies@sonderhavskiosk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 288.23 | 1 998.48 | 2 140.15 | 2 254.00 | 2 565.33 |
Employee benefit expenses | -1 559.04 | -1 421.11 | -1 444.08 | -1 562.00 | -1 583.67 |
Other operating expenses | - 719.11 | ||||
Total depreciation | - 118.53 | - 109.13 | - 109.39 | - 150.00 | -66.56 |
EBIT | 610.65 | 468.24 | 586.69 | 542.00 | 195.98 |
Other financial income | 36.52 | 26.94 | 51.41 | 40.00 | 27.81 |
Other financial expenses | -16.01 | -17.35 | -29.12 | -92.00 | - 147.16 |
Net income from associates (fin.) | 14.19 | - 374.00 | -1 381.59 | ||
Pre-tax profit | 631.16 | 477.84 | 623.17 | 116.00 | -1 304.96 |
Income taxes | - 103.42 | - 104.65 | - 133.90 | - 107.00 | -27.06 |
Net earnings | 527.74 | 373.19 | 489.27 | 9.00 | -1 332.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 84.35 | 75.91 | 67.58 | 60.00 | 50.91 |
Intangible assets total | 84.35 | 75.91 | 67.58 | 60.00 | 50.91 |
Land and waters | 2 225.82 | 2 180.48 | 2 135.14 | 2 100.00 | 2 072.84 |
Machinery and equipment | 164.78 | 165.72 | 793.70 | 687.00 | 86.45 |
Tangible assets total | 2 390.59 | 2 346.19 | 2 928.84 | 2 787.00 | 2 159.30 |
Holdings in group member companies | 89.19 | ||||
Investments total | 89.19 | ||||
Non-curr. owed by group member comp. | 1 568.00 | ||||
Long term receivables total | 1 568.00 | ||||
Raw materials and consumables | 47.00 | 49.03 | |||
Finished products/goods | 63.92 | 50.45 | 36.64 | ||
Inventories total | 63.92 | 50.45 | 36.64 | 47.00 | 49.03 |
Current trade debtors | 9.95 | 24.35 | 11.75 | ||
Current amounts owed by group member comp. | 68.00 | 1 935.97 | |||
Current other receivables | 134.34 | 235.79 | 47.76 | 65.00 | 1 159.29 |
Short term receivables total | 144.29 | 260.13 | 59.52 | 133.00 | 3 095.26 |
Cash and bank deposits | 55.81 | 54.75 | 164.23 | 153.00 | 88.20 |
Cash and cash equivalents | 55.81 | 54.75 | 164.23 | 153.00 | 88.20 |
Balance sheet total (assets) | 2 738.97 | 2 787.44 | 3 346.00 | 4 748.00 | 5 442.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 530.00 | 373.75 | 475.00 | ||
Other reserves | 14.19 | ||||
Retained earnings | - 527.02 | - 373.03 | - 489.04 | 299.00 | 2 222.27 |
Profit of the financial year | 527.74 | 373.19 | 489.27 | 9.00 | -1 332.02 |
Shareholders equity total | 655.72 | 498.90 | 614.42 | 433.00 | 1 015.25 |
Provisions | 92.91 | 112.88 | 229.74 | 249.00 | 174.36 |
Non-current liabilities total | |||||
Current loans from credit institutions | 879.82 | 875.19 | 1 739.37 | 2 971.00 | 2 398.15 |
Current trade creditors | 271.12 | 245.53 | 91.98 | 115.00 | 572.66 |
Current owed to participating | 269.19 | ||||
Current owed to group member | 404.00 | 1 053.74 | |||
Short-term deferred tax liabilities | 116.14 | 84.67 | 17.05 | 105.00 | 118.43 |
Other non-interest bearing current liabilities | 723.26 | 970.26 | 384.25 | 471.00 | 110.11 |
Current liabilities total | 1 990.34 | 2 175.66 | 2 501.84 | 4 066.00 | 4 253.09 |
Balance sheet total (liabilities) | 2 738.97 | 2 787.44 | 3 346.00 | 4 748.00 | 5 442.70 |
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