Anno Invest ApS — Credit Rating and Financial Key Figures
CVR number: 21490733
Amager Strandvej 124, 2300 København S
jesper@anno.dk
tel: 26729010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.66 | 24.94 | 126.38 | 1.55 | 534.37 |
| Employee benefit expenses | - 742.74 | - 768.31 | - 752.01 | - 337.07 | - 807.95 |
| EBIT | - 824.40 | - 743.36 | - 625.63 | - 335.52 | - 273.57 |
| Other financial income | 27.87 | 0.54 | 0.75 | ||
| Other financial expenses | -1.39 | -10.69 | -40.86 | -89.25 | -0.56 |
| Pre-tax profit | - 797.92 | - 754.05 | - 666.49 | - 424.23 | - 273.39 |
| Income taxes | 43.91 | 21.21 | 107.82 | ||
| Net earnings | - 797.92 | - 754.05 | - 622.58 | - 403.02 | - 165.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.00 | 122.00 | 122.00 | ||
| Machinery and equipment | 122.00 | 122.00 | |||
| Tangible assets total | 62.00 | 122.00 | 122.00 | 122.00 | 122.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.03 | ||||
| Short term receivables total | 181.03 | ||||
| Cash and bank deposits | 144.49 | 125.13 | 265.27 | 65.03 | 279.81 |
| Cash and cash equivalents | 144.49 | 125.13 | 265.27 | 65.03 | 279.81 |
| Balance sheet total (assets) | 387.52 | 247.13 | 387.27 | 187.03 | 401.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 777.13 | -20.79 | - 774.84 | -1 397.42 | 199.56 |
| Profit of the financial year | - 797.92 | - 754.05 | - 622.58 | - 403.02 | - 165.57 |
| Shareholders equity total | 179.21 | - 574.84 | -1 197.42 | -1 600.44 | 233.99 |
| Non-current owed to group member | 682.49 | 1 343.32 | |||
| Non-current liabilities total | 682.49 | 1 343.32 | |||
| Current trade creditors | 16.50 | 10.25 | 23.75 | 10.00 | 11.25 |
| Current owed to group member | 1 719.53 | 42.33 | |||
| Short-term deferred tax liabilities | 24.98 | ||||
| Other non-interest bearing current liabilities | 166.83 | 129.23 | 217.62 | 57.93 | 114.24 |
| Current liabilities total | 208.31 | 139.48 | 241.37 | 1 787.47 | 167.82 |
| Balance sheet total (liabilities) | 387.52 | 247.13 | 387.27 | 187.03 | 401.81 |
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