Anne Værgman ApS — Credit Rating and Financial Key Figures
CVR number: 37837385
Trønninge Mose 3, 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -30.26 | -5.04 | 18.50 | 28.94 | 12.85 |
| External services | -34.91 | -8.30 | - 100.93 | -48.87 | -19.32 |
| Gross profit | -65.17 | -13.35 | -82.43 | -19.93 | -6.47 |
| EBIT | -65.17 | -13.35 | -82.43 | -19.93 | -6.47 |
| Pre-tax profit | -65.17 | -13.35 | -82.43 | -19.93 | -6.47 |
| Net earnings | -65.17 | -13.35 | -82.43 | -19.93 | -6.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.16 | 144.86 | 147.37 | 138.57 | 132.27 |
| Tangible assets total | 151.16 | 144.86 | 147.37 | 138.57 | 132.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.42 | 6.54 | 4.83 | 10.67 | 11.95 |
| Short term receivables total | 7.42 | 6.54 | 4.83 | 10.67 | 11.95 |
| Cash and bank deposits | 27.70 | 0.50 | 2.31 | 11.61 | 82.44 |
| Cash and cash equivalents | 27.70 | 0.50 | 2.31 | 11.61 | 82.44 |
| Balance sheet total (assets) | 186.28 | 151.90 | 154.51 | 160.85 | 226.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -41.02 | -54.37 | - 136.80 | -72.48 | -78.95 |
| Shares repurchased | -6.47 | ||||
| Other reserves | 6.47 | ||||
| Retained earnings | 65.17 | 13.35 | 82.43 | 19.93 | 6.47 |
| Profit of the financial year | -65.17 | -13.35 | -82.43 | -19.93 | -6.47 |
| Shareholders equity total | -41.02 | -54.37 | - 136.80 | -72.48 | -78.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 227.30 | 206.27 | 291.31 | 233.33 | 305.62 |
| Current liabilities total | 227.30 | 206.27 | 291.31 | 233.33 | 305.62 |
| Balance sheet total (liabilities) | 186.28 | 151.90 | 154.51 | 160.85 | 226.66 |
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