D/J ANNO 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35238336
Grundkær 17, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 450.00 | ||||
| Costs of manufacturing | - 611.92 | ||||
| External services | -2 959.34 | ||||
| Gross profit | 3 264.51 | 1 868.60 | 93.14 | 386.49 | - 157.28 |
| Employee benefit expenses | -1 944.45 | - 562.26 | - 322.77 | -53.37 | |
| Total depreciation | -63.44 | -54.96 | -43.57 | -43.57 | - 125.76 |
| EBIT | 167.79 | - 130.81 | - 512.69 | 20.14 | - 336.41 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -4.42 | -20.96 | -7.08 | -8.32 | -15.03 |
| Pre-tax profit | 163.40 | - 151.75 | - 519.77 | 11.82 | - 351.43 |
| Net earnings | 163.40 | - 151.75 | - 519.77 | 11.82 | - 351.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 244.08 | 203.74 | 163.40 | 123.06 |
| Machinery and equipment | 23.78 | 9.16 | 5.92 | 2.69 |
| Tangible assets total | 267.85 | 212.90 | 169.33 | 125.76 |
| Investments total | 250.00 | 250.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 190.48 | 140.06 | ||
| Inventories total | 190.48 | 140.06 | ||
| Current trade debtors | 350.24 | 283.99 | 22.40 | 83.75 |
| Current other receivables | 65.34 | 59.34 | ||
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 431.58 | 343.33 | 22.40 | 83.75 |
| Cash and bank deposits | 514.75 | 156.28 | 78.20 | 26.08 |
| Cash and cash equivalents | 514.75 | 156.28 | 78.20 | 26.08 |
| Balance sheet total (assets) | 1 654.67 | 1 102.57 | 269.92 | 235.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 469.80 | 633.19 | 481.44 | -38.33 | -26.51 |
| Profit of the financial year | 163.40 | - 151.75 | - 519.77 | 11.82 | - 351.43 |
| Shareholders equity total | 713.19 | 561.44 | 41.67 | 53.49 | - 297.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.68 | 204.43 | |||
| Current trade creditors | 45.33 | ||||
| Current owed to participating | 16.68 | 9.96 | 37.80 | 5.48 | |
| Other non-interest bearing current liabilities | 924.80 | 457.48 | 228.25 | 98.96 | 88.02 |
| Current liabilities total | 941.48 | 541.12 | 228.25 | 182.10 | 297.94 |
| Balance sheet total (liabilities) | 1 654.67 | 1 102.57 | 269.92 | 235.59 |
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