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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 332.59 | 647.35 | 1 904.75 |
| Employee benefit expenses | - 191.07 | - 799.49 | -1 609.21 |
| Total depreciation | -5.84 | -29.56 | |
| EBIT | 141.52 | - 157.99 | 265.98 |
| Other financial income | 1.15 | 1.25 | 14.39 |
| Other financial expenses | -1.44 | -4.20 | -0.19 |
| Pre-tax profit | 141.23 | - 160.94 | 280.19 |
| Income taxes | -31.48 | 0.22 | -28.31 |
| Net earnings | 109.75 | - 160.72 | 251.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 64.95 | ||
| Intangible assets total | 64.95 | ||
| Buildings | 23.38 | 141.46 | |
| Tangible assets total | 23.38 | 141.46 | |
| Other receivables | 126.85 | 126.85 | |
| Investments total | 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 |
| Current amounts owed by group member comp. | 8.01 | 25.68 | |
| Prepayments and accrued income | 106.25 | 129.70 | 28.95 |
| Current other receivables | 31.68 | 33.75 | |
| Short term receivables total | 226.77 | 386.88 | 782.74 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.75 | -50.97 | |
| Profit of the financial year | 109.75 | - 160.72 | 251.88 |
| Shareholders equity total | 149.75 | -10.97 | 240.91 |
| Provisions | 28.31 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 26.18 | ||
| Current trade creditors | 19.33 | 280.11 | 383.32 |
| Current owed to group member | 20.00 | ||
| Short-term deferred tax liabilities | 31.48 | ||
| Other non-interest bearing current liabilities | 111.99 | 300.92 | 641.50 |
| Current liabilities total | 208.99 | 581.03 | 1 024.82 |
| Balance sheet total (liabilities) | 358.74 | 570.06 | 1 294.04 |
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