Anne 01-04-2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41273887
Kjeld Tolstrups Gade 86, 8000 Aarhus C
annemariemadsen0701@gmail.com
tel: 42193206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.55 | 101.32 | 175.23 | -5.42 |
| EBIT | 82.55 | 101.32 | 175.23 | -5.42 |
| Other financial expenses | -1.16 | -1.14 | -0.10 | |
| Pre-tax profit | 82.55 | 100.16 | 174.09 | -5.53 |
| Income taxes | -19.98 | -23.13 | -0.95 | -36.99 |
| Net earnings | 62.58 | 77.03 | 173.14 | -42.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 343.50 | |||
| Current other receivables | 469.98 | 8.00 | ||
| Short term receivables total | 469.98 | 351.50 | ||
| Cash and bank deposits | 37.53 | 464.42 | 47.56 | 280.52 |
| Cash and cash equivalents | 37.53 | 464.42 | 47.56 | 280.52 |
| Balance sheet total (assets) | 507.50 | 464.42 | 399.06 | 280.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | |
| Retained earnings | -56.50 | -51.23 | -33.09 | 140.05 |
| Profit of the financial year | 62.58 | 77.03 | 173.14 | -42.51 |
| Shareholders equity total | 102.58 | 123.11 | 238.95 | 137.53 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 384.95 | 285.47 | 68.00 | |
| Other non-interest bearing current liabilities | 19.98 | 55.84 | 160.11 | 74.98 |
| Current liabilities total | 404.93 | 341.31 | 160.11 | 142.99 |
| Balance sheet total (liabilities) | 507.50 | 464.42 | 399.06 | 280.52 |
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