Annes ApS — Credit Rating and Financial Key Figures
CVR number: 42246034
Nordre Strandvej 20, Hansted 8700 Horsens
anne@annes.dk
tel: 72390000
www.annes.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 332.59 | 647.35 | 1 904.75 | 1 176.03 |
| Employee benefit expenses | - 191.07 | - 799.49 | -1 609.21 | -2 190.76 |
| Total depreciation | -5.84 | -29.56 | -39.87 | |
| EBIT | 141.52 | - 157.99 | 265.99 | -1 054.60 |
| Other financial income | 1.15 | 1.25 | 14.39 | 5.77 |
| Other financial expenses | -1.44 | -4.20 | -0.19 | - 222.38 |
| Pre-tax profit | 141.23 | - 160.94 | 280.19 | -1 271.21 |
| Income taxes | -31.48 | 0.22 | -28.31 | 282.91 |
| Net earnings | 109.75 | - 160.72 | 251.88 | - 988.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 64.95 | 169.25 | ||
| Intangible assets total | 64.95 | 169.25 | ||
| Buildings | 23.38 | 141.46 | 124.09 | |
| Tangible assets total | 23.38 | 141.46 | 124.09 | |
| Investments total | 126.85 | 126.85 | 126.85 | |
| Non-current loans receivable | 126.85 | |||
| Long term receivables total | 126.85 | |||
| Inventories total | ||||
| Current trade debtors | 88.84 | 215.42 | 728.10 | 188.02 |
| Current amounts owed by group member comp. | 8.01 | 25.68 | 25.68 | |
| Prepayments and accrued income | 106.25 | 129.70 | 28.95 | 11.20 |
| Current other receivables | 31.68 | 33.75 | ||
| Current deferred tax assets | 254.60 | |||
| Short term receivables total | 226.77 | 386.88 | 782.74 | 479.50 |
| Cash and bank deposits | 5.11 | 32.95 | 178.05 | |
| Cash and cash equivalents | 5.11 | 32.95 | 178.05 | |
| Balance sheet total (assets) | 358.74 | 570.06 | 1 294.04 | 899.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.75 | -50.97 | 200.91 | |
| Profit of the financial year | 109.75 | - 160.72 | 251.88 | - 988.30 |
| Shareholders equity total | 149.75 | -10.97 | 240.91 | - 747.39 |
| Provisions | 28.31 | |||
| Non-current loans from credit institutions | 62.45 | |||
| Non-current liabilities total | 62.45 | |||
| Current loans from credit institutions | 26.18 | 465.43 | ||
| Current trade creditors | 19.33 | 280.11 | 383.32 | 532.33 |
| Current owed to participating | 50.00 | |||
| Current owed to group member | 20.00 | 73.48 | ||
| Short-term deferred tax liabilities | 31.48 | |||
| Other non-interest bearing current liabilities | 111.99 | 300.92 | 641.50 | 463.39 |
| Current liabilities total | 208.99 | 581.03 | 1 024.82 | 1 584.63 |
| Balance sheet total (liabilities) | 358.74 | 570.06 | 1 294.04 | 899.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.