Annes ApS — Credit Rating and Financial Key Figures

CVR number: 42246034
Nordre Strandvej 20, Hansted 8700 Horsens
avporse@gmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit332.59647.351 904.75
Employee benefit expenses- 191.07- 799.49-1 609.21
Total depreciation-5.84-29.56
EBIT141.52- 157.99265.98
Other financial income1.151.2514.39
Other financial expenses-1.44-4.20-0.19
Pre-tax profit141.23- 160.94280.19
Income taxes-31.480.22-28.31
Net earnings109.75- 160.72251.88

Assets (kDKK)

2021
2022
2023
Intangible rights64.95
Intangible assets total64.95
Buildings23.38141.46
Tangible assets total23.38141.46
Other receivables126.85126.85
Investments total126.85126.85
Non-current loans receivable126.85
Long term receivables total126.85
Inventories total
Current trade debtors88.84215.42728.10
Current amounts owed by group member comp.8.0125.68
Prepayments and accrued income106.25129.7028.95
Current other receivables31.6833.75
Short term receivables total226.77386.88782.74
Cash and bank deposits5.1132.95178.05
Cash and cash equivalents5.1132.95178.05
Balance sheet total (assets)358.74570.061 294.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings109.75-50.97
Profit of the financial year109.75- 160.72251.88
Shareholders equity total149.75-10.97240.91
Provisions28.31
Non-current liabilities total
Current loans from credit institutions26.18
Current trade creditors19.33280.11383.32
Current owed to group member20.00
Short-term deferred tax liabilities31.48
Other non-interest bearing current liabilities111.99300.92641.50
Current liabilities total208.99581.031 024.82
Balance sheet total (liabilities)358.74570.061 294.04
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