Annestoft ApS — Credit Rating and Financial Key Figures
CVR number: 38797956
Frørupvej 22, Frørup 6070 Christiansfeld
Annestoft@mail.dk
tel: 74568585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.48 | -12.92 | -12.20 | -21.49 | -11.95 |
| EBIT | -19.48 | -12.92 | -12.20 | -21.49 | -11.95 |
| Other financial expenses | -8.28 | -3.96 | -5.76 | -8.77 | -0.99 |
| Pre-tax profit | -27.76 | -16.87 | -17.96 | -30.26 | -12.94 |
| Income taxes | -2.96 | 0.06 | |||
| Net earnings | -30.71 | -16.87 | -17.96 | -30.26 | -12.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.94 | 2.84 | 2.43 | 4.09 | |
| Current deferred tax assets | 13.00 | 16.00 | |||
| Short term receivables total | 1.94 | 2.84 | 15.43 | 20.09 | |
| Cash and bank deposits | 418.29 | 402.02 | 371.01 | 336.00 | 342.15 |
| Cash and cash equivalents | 418.29 | 402.02 | 371.01 | 336.00 | 342.15 |
| Balance sheet total (assets) | 420.22 | 404.86 | 386.44 | 356.09 | 342.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 379.76 | 349.04 | 332.17 | 314.22 | 283.96 |
| Profit of the financial year | -30.71 | -16.87 | -17.96 | -30.26 | -12.88 |
| Shareholders equity total | 399.04 | 382.17 | 364.21 | 333.96 | 321.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| Other non-interest bearing current liabilities | 0.12 | 1.63 | 1.17 | 1.08 | 0.01 |
| Current liabilities total | 21.18 | 22.69 | 22.23 | 22.14 | 21.07 |
| Balance sheet total (liabilities) | 420.22 | 404.86 | 386.44 | 356.09 | 342.15 |
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